Investeerimisfondi Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) osaku hind ja uudised

AvalehtSEMPX • Investeerimisfond

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,70 $

Tulusus sel aastal

1,70%

Kulumäär

1,17%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,50 mln USD

Tootlus

5,68%

Väljalasketasu

Asutamiskuupäev

22. juuli 2013

Börsiuudised

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