Prețul fondului de investiții Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) și noutăți

Pagina de pornireSEMPX • Fond de investiții

Medalist Partners MBS Total Return Fund - Investor Class

8,65 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Medalist Partners MBS Total Return Fund - Class A

8,67 $

SEMOX0,00 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,63 $

SEMMX0,00 %

Columbia Quality Income Fund Institutional Class

18,23 $

CUGZX0,22 %

Putnam Mortgage Securities Fund Class Y

7,81 $

PUSYX0,00 %

TCW Securitized Bond Fund Class N

8,02 $

TGMNX0,12 %

TCW MetWest Sustainable Securitized Fund Class M

8,75 $

MWERX0,00 %

Fond de investiții

Închidere anterioară

8,65 $

Rentabilitate la zi

0,42 %

Raportul cheltuielilor

1,14 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

21,38 mil. USD

Randament

5,75 %

Alimentare anticipată

Data de începere

22 iul. 2013

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