Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) verð á verðbréfasjóðum og fréttir

HeimSEMPX • Verðbréfasjóður

Medalist Partners MBS Total Return Fund - Investor Class

8,68 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Medalist Partners MBS Total Return Fund - Class A

8,69 $

SEMOX0,23%

Medalist Partners MBS Total Return Fund - Institutional Class

8,65 $

SEMMX0,23%

Columbia Quality Income Fund Institutional Class

18,27 $

CUGZX0,22%

Putnam Mortgage Securities Fund Class Y

7,83 $

PUSYX0,26%

TCW Securitized Bond Fund Class N

8,05 $

TGMNX0,37%

TCW MetWest Sustainable Securitized Fund Class M

8,77 $

MWERX0,23%

Verðbréfasjóður

Við síðustu lokun

8,65 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

1,14%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

21,38 m. USD

Ávöxtun

5,75%

Söluþóknun

Upphafsdagur

22. júl. 2013

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