Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) Sijoitusrahastokurssit ja uutiset

EtusivuSSIRX • Sijoitusrahasto

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

19.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

19,49 $

YTD-tuotto

1,83 %

Kulukerroin

1,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,02 mrd. USD

Tuotto

4,75 %

Etukäteispalkkio

Perustamispäivä

27.12.2011

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