Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaSSIRX • Ieguldījumu fonds

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,36 $

Peļņa no gada sākuma

-0,70%

Izdevumu koeficients

1,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

980,56 milj. USD

Peļņa

4,83%

Komisija

-

Ieviešanas datums

2011. gada 27. dec.

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