Investeerimisfondi Medalist Partners MBS Total Return Fund - Class A (SEMOX) osaku hind ja uudised – Google Finance

Finance

AvalehtSEMOX • Investeerimisfond

Medalist Partners MBS Total Return Fund - Class A

8,74 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,76 $

Tulusus sel aastal

8,65%

Kulumäär

1,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,94 mln USD

Tootlus

5,82%

Väljalasketasu

2,00%

Asutamiskuupäev

18. dets 2015

Börsiuudised

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