Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) – Investeringsforeningspriser og nyheder

StartSEMPX • Investeringsforening

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Medalist Partners MBS Total Return Fund - Class A

8,73 $

SEMOX0,11 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,69 $

SEMMX0,12 %

Columbia Quality Income Fund Institutional Class

18,32 $

CUGZX0,38 %

Putnam Mortgage Securities Fund Class Y

7,79 $

PUSYX0,39 %

TCW Securitized Bond Fund Class N

8,06 $

TGMNX0,37 %

TCW MetWest Sustainable Securitized Fund Class M

8,80 $

MWERX0,34 %

Investeringsforening

Seneste lukkekurs

8,70 $

ÅTD-udbytte

1,70 %

Omkostningsprocent

1,17 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

23,50 mio. USD

Afkast

5,68 %

Stiftelsesprovision

Oprettelsesdato

22. jul. 2013

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