Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾSEMPX • ਮਿਊਚੁਅਲ ਫੰਡ

Medalist Partners MBS Total Return Fund - Investor Class

$8.71

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Medalist Partners MBS Total Return Fund - Institutional Class

$8.69

SEMMX0.23%

Medalist Partners MBS Total Return Fund - Class A

$8.73

SEMOX0.23%

Columbia Quality Income Fund Institutional Class

$18.33

CUGZX0.44%

Putnam Mortgage Securities Fund Class Y

$7.85

PUSYX0.26%

TCW Securitized Bond Fund Class N

$8.09

TGMNX0.37%

TCW MetWest Sustainable Securitized Fund Class M

$8.81

MWERX0.34%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.69

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.42%

ਖਰਚ ਅਨੁਪਾਤ

1.14%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.14 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.75%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

22 ਜੁਲਾ 2013

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