Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) verð á verðbréfasjóðum og fréttir

HeimSEMPX • Verðbréfasjóður

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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

18,33 $

CUGZX0,055%

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%

Verðbréfasjóður

Við síðustu lokun

8,70 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

1,17%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,50 m. USD

Ávöxtun

5,68%

Söluþóknun

Upphafsdagur

22. júl. 2013

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