Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) Cena vzajemnega sklada in novice

Domača stranSEMPX • vzajemni sklad

Medalist Partners MBS Total Return Fund - Investor Class

8,65 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,65 $

Donos v tekočem letu

0,42 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,38 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

Začetni datum

22. jul. 2013

Borzne novice

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