Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSIRX • Investiciniai fondai

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

04-07 · USD · MUTF · Atsisakymas

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

7,25 $

RYTFX0,14 %

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,71 $

BAUAX0,47 %

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

22,77 $

PTRMX0,088 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,36 $

Grąža nuo einamųjų metų pradžios

−0,70 %

Išlaidų rodiklis

1,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

980,56 mln. USD

Pelningumas

4,83 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-27

Rinkos naujienos

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