Цена заједничког фонда Ocean Park Tactical Core Income Fund Institutional Class (SSIRX) и новости

ПочетнаSSIRX • Узајамни фонд

Ocean Park Tactical Core Income Fund Institutional Class

19,50 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,49 $

Повраћај од почетка године

1,83%

Коефицијент трошкова

1,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,02 млрд. USD

Добит

4,75%

Улазна провизија

Датум почетка

27. 12. 2011.

Вести са тржишта

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