Medalist Partners MBS Total Return Fund - Class A-beleggingsfonds (SEMOX): koers en nieuws

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Medalist Partners MBS Total Return Fund - Class A

$ 8,74

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,76

Rendement lopende jaar

8,65%

Kostenratio

1,17%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,94 mln. USD

Rendement

5,82%

Initiële kosten

2,00%

Ingangsdatum

18 dec 2015

Marktnieuws

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