Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) – Investeringsforeningspriser og nyheder

StartSSIRX • Investeringsforening

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

19. mar. · USD · MUTF · Ansvarsfraskrivelse

Ocean Park Tactical Bond Fund Instl Class Shares

24,67 $

STBJX0,041 %

Ocean Park Tactical Core Income Fund Class A

19,59 $

SSIZX0,00 %

T. Rowe Price Dynamic Credit Fund

8,76 $

RPIDX0,34 %

Royce Small-Cap Total Return Fund Service Class

6,92 $

RYTFX0,00 %

Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares

26,83 $

BAUAX0,68 %

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

12,33 $

SMAPX1,48 %

Investeringsforening

Seneste lukkekurs

19,49 $

ÅTD-udbytte

1,83 %

Omkostningsprocent

1,45 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

4,75 %

Stiftelsesprovision

Oprettelsesdato

27. dec. 2011

Markedsnyheder

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.INX

0,91 %