Цена заједничког фонда Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) и новости

ПочетнаSSIRX • Узајамни фонд

Ocean Park Tactical Core Income Fund Institutional Class

19,33 $

1. апр · USD · MUTF · Одрицање одговорности

Ocean Park Tactical Core Income Fund Class A

19,43 $

SSIZX0,051%

T. Rowe Price Dynamic Credit Fund

8,68 $

RPIDX0,34%

Royce Small-Cap Total Return Fund Service Class

7,16 $

RYTFX0,56%

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

27,33 $

BAUAX0,70%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,08 $

SMAPX1,63%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Performance Trust Municipal Bond Fund - A Class

22,70 $

PTRMX0,27%

GMO Strategic Opportunities Allocation Fund Class III

18,80 $

GBATX0,75%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

GSKPX0,99%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Инвестициони фонд

Претходно закључено

19,32 $

Повраћај од почетка године

1,83%

Коефицијент трошкова

1,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,02 млрд. USD

Добит

4,75%

Улазна провизија

Датум почетка

27. 12. 2011.

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