Çmimi dhe lajme për fondin e përbashkët Ocean Park Tactical Core Income Fund Institutional Class (SSIRX)

Faqja kryesoreSSIRX • Fond i përbashkët

Ocean Park Tactical Core Income Fund Institutional Class

19,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Ocean Park Tactical Core Income Fund Class A

19,48 USD

SSIZX0,10%

T. Rowe Price Dynamic Credit Fund

8,68 USD

RPIDX0,00%

Royce Small-Cap Total Return Fund Service Class

7,25 USD

RYTFX0,14%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,71 USD

BAUAX0,47%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,31 USD

SMAPX0,98%

Guggenheim Limited Duration Fund Institutional Class

24,57 USD

GILHX0,041%

Performance Trust Municipal Bond Fund - A Class

22,77 USD

PTRMX0,088%

GMO Strategic Opportunities Allocation Fund Class III

18,79 USD

GBATX0,11%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 USD

GSKPX0,14%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Fond i përbashkët

Mbyllja e fundit

19,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

980,56 mln USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

27 dhj 2011

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