Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSEMPX • મ્યુચ્યુઅલ ફંડ

Medalist Partners MBS Total Return Fund - Investor Class

$8.72

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Medalist Partners MBS Total Return Fund - Class A

$8.74

SEMOX0.11%

Medalist Partners MBS Total Return Fund - Institutional Class

$8.70

SEMMX0.12%

Columbia Quality Income Fund Institutional Class

$18.33

CUGZX0.055%

Putnam Mortgage Securities Fund Class Y

$7.80

PUSYX0.13%

TCW Securitized Bond Fund Class N

$8.08

TGMNX0.25%

TCW MetWest Sustainable Securitized Fund Class M

$8.81

MWERX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.71

YTD વળતર

1.70%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.35 કરોડ USD

ઊપજ

5.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 જુલાઈ, 2013

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