Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSIRX • Investiciniai fondai

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,49 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

1,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,02 mlrd. USD

Pelningumas

4,75 %

Pirminės apkrovos mokestis

Pradžios data

2011-12-27

Rinkos naujienos

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