Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) verð á verðbréfasjóðum og fréttir

HeimSSIRX • Verðbréfasjóður

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,49 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

1,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

4,75%

Söluþóknun

Upphafsdagur

27. des. 2011

Viðskiptafréttir

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