Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSEMPX • Aksjefond

Medalist Partners MBS Total Return Fund - Investor Class

8,74 $

18. des. · USD · MUTF · Ansvarsfraskrivelse

Medalist Partners MBS Total Return Fund - Institutional Class

8,72 $

SEMMX0,11 %

Medalist Partners MBS Total Return Fund - Class A

8,76 $

SEMOX0,11 %

Columbia Quality Income Fund Institutional Class

18,42 $

CUGZX0,33 %

TCW Securitized Bond Fund Class N

8,12 $

TGMNX0,25 %

Invesco Income Fund Class Y

7,07 $

AGVYX0,14 %

Putnam Mortgage Opportunities Fund Class Y Shares

8,93 $

PMOYX0,00 %

Forrige sluttkurs

8,73 $

Utbytte hittil i år

8,29 %

Omkostningsprosent

1,17 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,83 mill. USD

Avkastning

6,11 %

Kjøpsgebyr

-

Opprettelsesdato

22. juli 2013

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