Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) verð á verðbréfasjóðum og fréttir

HeimSSIRX • Verðbréfasjóður

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Ocean Park Tactical Core Income Fund Class A

19,48 $

SSIZX0,10%

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,00%

Royce Small-Cap Total Return Fund Service Class

7,40 $

RYTFX2,07%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

28,38 $

BAUAX2,42%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,31 $

SMAPX0,98%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Performance Trust Municipal Bond Fund - A Class

22,92 $

PTRMX0,66%

GMO Strategic Opportunities Allocation Fund Class III

18,79 $

GBATX0,11%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Verðbréfasjóður

Við síðustu lokun

19,36 $

Ávöxtun á árinu

-0,70%

Kostnaðarhlutfall

1,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

980,56 m. USD

Ávöxtun

4,83%

Söluþóknun

Upphafsdagur

27. des. 2011

Viðskiptafréttir

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