Investeerimisfondi Sierra Tactical Core Income Fund Institutional Class (SSIRX) osaku hind ja uudised – Google Finance

AvalehtSSIRX • Investeerimisfond

Sierra Tactical Core Income Fund Institutional Class

20,42 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,45 $

Tulusus sel aastal

4,14%

Kulumäär

1,32%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

1,36 mld USD

Tootlus

4,70%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2011

Börsiuudised

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