Çmimi dhe lajme për fondin e përbashkët Medalist Partners MBS Total Return Fund - Class A (SEMOX)

Faqja kryesoreSEMOX • Fond i përbashkët

Medalist Partners MBS Total Return Fund - Class A

8,75 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Medalist Partners MBS Total Return Fund - Investor Class

8,74 USD

SEMPX0,11%

Medalist Partners MBS Total Return Fund - Institutional Class

8,71 USD

SEMMX0,11%

Calvert Mortgage Access Fund Class I

9,95 USD

CMMIX0,20%

Columbia Mortgage Opportunities Fund Institutional Class

8,55 USD

CLMZX0,12%

Putnam Mortgage Securities Fund Class A

7,95 USD

PGSIX0,38%

Regan Total Return Income Fund Institutional Class

9,77 USD

RCIRX0,10%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,40%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,96 mln USD

Rendimenti

6,11%

Parapagesa

2,00%

Data e fillimit

18 dhj 2015

Lajmet nga tregu

The Globe and Mail

13 orë më parë

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

1 orë më parë

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Times Colonist

1 orë më parë

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

Canada's real estate sector down 0.3% on TSX year-to-date