Ocean Park Tactical Core Income Fund Institutional Class-beleggingsfonds (SSIRX): koers en nieuws

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Ocean Park Tactical Core Income Fund Institutional Class

$ 19,38

7 apr · USD · MUTF · Disclaimer

Ocean Park Tactical Core Income Fund Class A

$ 19,48

SSIZX0,10%

T. Rowe Price Dynamic Credit Fund

$ 8,64

RPIDX0,46%

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

$ 12,21

SMAPX0,81%

Guggenheim Limited Duration Fund Institutional Class

$ 24,60

GILHX0,12%

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

$ 82,76

FSENX2,80%

Beleggingsfonds

Vorige slotkoers

$ 19,36

Rendement lopende jaar

-0,70%

Kostenratio

1,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

980,56 mln. USD

Rendement

4,83%

Initiële kosten

Ingangsdatum

27 dec 2011

Marktnieuws

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