Medalist Partners MBS Total Return Fund - Class A (SEMOX) verð á verðbréfasjóðum og fréttir

HeimSEMOX • Verðbréfasjóður

Medalist Partners MBS Total Return Fund - Class A

8,74 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

8,65%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,94 m. USD

Ávöxtun

5,82%

Söluþóknun

2,00%

Upphafsdagur

18. des. 2015

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