Medalist Partners MBS Total Return Fund - Class A (SEMOX) – cena podielového fondu a novinky

DomovSEMOX • podielový fond

Medalist Partners MBS Total Return Fund - Class A

8,75 $

21. 1. · USD · MUTF · Vylúčenie

Medalist Partners MBS Total Return Fund - Investor Class

8,73 $

SEMPX0,11 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,70 $

SEMMX0,00 %

Calvert Mortgage Access Fund Class I

9,91 $

CMMIX0,10 %

Columbia Mortgage Opportunities Fund Institutional Class

8,56 $

CLMZX0,12 %

Putnam Mortgage Securities Fund Class A

7,93 $

PGSIX0,38 %

Regan Total Return Income Fund Institutional Class

9,56 $

RCIRX0,10 %

Podielový fond

Predch. zatv. cena

8,74 $

Návratnosť od začiatku tohto roka

8,65 %

Pomer nákladov

1,17 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,94 mil. USD

Výnos

5,82 %

Vstupný poplatok

2,00 %

Dátum založenia

18. 12. 2015

Novinky na trhu

TERAZ.sk

pred 9 hodinami

D. Trump zvýšené clá neuvalí, akciové trhy v USA otvorili rastom

MarketBeat

pred 51 minútami

HighPeak Energy (NASDAQ:HPK) Hits New 52-Week Low - Here's What Happened

S&P 500 futures are little changed after major averages advance for second straight day: Live updates

Stock market today: Dow, S&P 500, Nasdaq rise after Trump backpedals on Greenland tariffs

The S&P 500 Just Did Something We've Never Seen Before. Here's What Happens in 2026 and Beyond.

Opinion: The S&P 500 is on fire — but a retreat to this level would unleash the bears

.INX

0,55 %