Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEMPX • Investiciniai fondai

Medalist Partners MBS Total Return Fund - Investor Class

8,68 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,65 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

1,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,38 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-22

Rinkos naujienos

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