Çmimi dhe lajme për fondin e përbashkët Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)

Faqja kryesoreSEMPX • Fond i përbashkët

Medalist Partners MBS Total Return Fund - Investor Class

8,68 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Medalist Partners MBS Total Return Fund - Class A

8,69 USD

SEMOX0,00%

Medalist Partners MBS Total Return Fund - Institutional Class

8,65 USD

SEMMX0,00%

Columbia Quality Income Fund Institutional Class

18,26 USD

CUGZX0,055%

Putnam Mortgage Securities Fund Class Y

7,83 USD

PUSYX0,00%

TCW Securitized Bond Fund Class N

8,05 USD

TGMNX0,00%

TCW MetWest Sustainable Securitized Fund Class M

8,78 USD

MWERX0,11%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,38 mln USD

Rendimenti

5,75%

Parapagesa

Data e fillimit

22 korr 2013

Lajmet nga tregu

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