Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) – Investeringsforeningspriser og nyheder

StartSEMPX • Investeringsforening

Medalist Partners MBS Total Return Fund - Investor Class

8,73 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Medalist Partners MBS Total Return Fund - Institutional Class

8,70 $

SEMMX0,00 %

Medalist Partners MBS Total Return Fund - Class A

8,74 $

SEMOX0,00 %

Columbia Quality Income Fund Institutional Class

18,34 $

CUGZX0,11 %

TCW Securitized Bond Fund Class N

8,09 $

TGMNX0,25 %

Invesco Income Fund Class Y

7,05 $

AGVYX0,00 %

Putnam Mortgage Opportunities Fund Class Y Shares

8,91 $

PMOYX0,11 %

Investeringsforening

Seneste lukkekurs

8,73 $

ÅTD-udbytte

8,29 %

Omkostningsprocent

1,17 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

23,83 mio. USD

Afkast

6,11 %

Stiftelsesprovision

Oprettelsesdato

22. jul. 2013

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