Medalist Partners MBS Total Return Fund - Class A (SEMOX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻSEMOX • የጋራ ፈንድ

Medalist Partners MBS Total Return Fund - Class A

$8.74

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Medalist Partners MBS Total Return Fund - Investor Class

$8.73

SEMPX0.11%

Medalist Partners MBS Total Return Fund - Institutional Class

$8.70

SEMMX0.23%

Calvert Mortgage Access Fund Class I

$9.92

CMMIX0.20%

Columbia Mortgage Opportunities Fund Institutional Class

$8.56

CLMZX0.12%

Putnam Mortgage Securities Fund Class A

$7.94

PGSIX0.63%

Regan Total Return Income Fund Institutional Class

$9.56

RCIRX0.21%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.76

የዓመት እስከ ዛሬ ተመላሽ

8.65%

የወጪ ንፅፅር

1.17%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

7.94 ሚ USD

ገቢ

5.82%

ቀድሞ የሚቀርብ

2.00%

መጀመሪያ ቀን

18 ዲሴም 2015

የገበያ ዜና

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