Sierra Tactical Core Income Fund Institutional Class (SSIRX) Effektetrustprys en nuus

TuisSSIRX • Effektetrust

Sierra Tactical Core Income Fund Institutional Class

$20,42

27 Sep. · USD · MUTF · Vrywaring

Sierra Tactical Municipal Fund Institutional Shares

$25,97

STMEX0,038%

Sierra Tactical Municipal Fund Class Class Special Shares

$26,10

STMYX0,077%

Sierra Tactical Municipal Fund Class A Shares

$26,06

STMKX0,038%

Sierra Tactical Municipal Fund Class C Shares

$25,78

STMHX0,00%

Sierra Tactical Municipal Fund Investor Shares

$26,04

STMNX0,038%

Invenomic Fund Institutional Class shares

$17,52

BIVIX0,57%

GMO Opportunistic Income Fund Class VI

$24,56

GMODX0,12%

Performance Trust Total Return Bond Fund Class Institutional

$20,31

PTIAX0,25%

Calvert Short Duration Income Fund Class A

$15,81

CSDAX0,13%

Columbia Strategic Income Fund Class A

$22,32

COSIX0,18%

Effektetrust

Vorige sluiting

$20,45

JTD-opbrengs

4,14%

Kosteverhouding

1,32%

Kategorie

Fixed Income Miscellaneous

Morningstar-gradering

Netto bates

1,36 mjd USD

Opbrengs

4,70%

Voorlaai

Intreedatum

27 Des. 2011

Marknuus

Bloomberg

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