Investeerimisfondi Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) osaku hind ja uudised

AvalehtSSIRX • Investeerimisfond

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

19. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,49 $

Tulusus sel aastal

1,83%

Kulumäär

1,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

4,75%

Väljalasketasu

Asutamiskuupäev

27. dets 2011

Börsiuudised

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