Cijena uzajamnog fonda i vijesti za Medalist Partners MBS Total Return Fund - Class A (SEMOX)

Početna stranicaSEMOX • uzajamni fond

Medalist Partners MBS Total Return Fund - Class A

8,74 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

8,65 %

Omjer troškova

1,17 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,94 mil. USD

Prinos

5,82 %

Ulazna naknada

2,00 %

Datum pokretanja

18. pro 2015.

Vijesti s tržišta

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