Cijena uzajamnog fonda i vijesti za Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)

Početna stranicaSEMPX • uzajamni fond

Medalist Partners MBS Total Return Fund - Investor Class

8,68 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,65 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

1,14 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,38 mil. USD

Prinos

5,75 %

Ulazna naknada

Datum pokretanja

22. srp 2013.

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