Medalist Partners MBS Total Return Fund - Class A (SEMOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSEMOX • Verðbréfasjóður

Medalist Partners MBS Total Return Fund - Class A

8,75 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Medalist Partners MBS Total Return Fund - Investor Class

8,74 $

SEMPX0,11%

Medalist Partners MBS Total Return Fund - Institutional Class

8,71 $

SEMMX0,11%

Calvert Mortgage Access Fund Class I

9,95 $

CMMIX0,20%

Columbia Mortgage Opportunities Fund Institutional Class

8,55 $

CLMZX0,12%

Putnam Mortgage Securities Fund Class A

7,95 $

PGSIX0,38%

Regan Total Return Income Fund Institutional Class

9,77 $

RCIRX0,10%

Verðbréfasjóður

Við síðustu lokun

8,74 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,96 m. USD

Ávöxtun

6,11%

Söluþóknun

2,00%

Upphafsdagur

18. des. 2015

Viðskiptafréttir

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