Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEMPX • Investiciniai fondai

Medalist Partners MBS Total Return Fund - Investor Class

8,73 $

12-17 · USD · MUTF · Atsisakymas

Medalist Partners MBS Total Return Fund - Institutional Class

8,71 $

SEMMX0,00 %

Medalist Partners MBS Total Return Fund - Class A

8,75 $

SEMOX0,00 %

Columbia Quality Income Fund Institutional Class

18,36 $

CUGZX0,054 %

TCW Securitized Bond Fund Class N

8,10 $

TGMNX0,00 %

Invesco Income Fund Class Y

7,06 $

AGVYX0,14 %

Putnam Mortgage Opportunities Fund Class Y Shares

8,93 $

PMOYX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,74 $

Grąža nuo einamųjų metų pradžios

8,29 %

Išlaidų rodiklis

1,17 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,83 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-22

Rinkos naujienos

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