Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEMPX • Өз ара фонд

Medalist Partners MBS Total Return Fund - Investor Class

8,68 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Medalist Partners MBS Total Return Fund - Class A

8,69 $

SEMOX0,00%

Medalist Partners MBS Total Return Fund - Institutional Class

8,65 $

SEMMX0,00%

Columbia Quality Income Fund Institutional Class

18,26 $

CUGZX0,055%

Putnam Mortgage Securities Fund Class Y

7,83 $

PUSYX0,00%

TCW Securitized Bond Fund Class N

8,05 $

TGMNX0,00%

TCW MetWest Sustainable Securitized Fund Class M

8,78 $

MWERX0,11%

Өз ара фонд

Жабылуу курсу

8,68 $

Жылдык киреше

0,42%

Чыгымдардын катышы

1,14%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

21,38 млн USD

Кирешенин үлүшү

5,75%

Комиссия

Баштапкы күн

2013-ж., 22-июл.

Базар жаңылыктары

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