Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSEMPX • Өз ара фонд

Medalist Partners MBS Total Return Fund - Investor Class

8,66 $

20-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Columbia Quality Income Fund Institutional Class

18,10 $

CUGZX0,88%

Putnam Mortgage Securities Fund Class Y

7,72 $

PUSYX0,64%

TCW Securitized Bond Fund Class N

7,97 $

TGMNX0,87%

TCW MetWest Sustainable Securitized Fund Class M

8,71 $

MWERX0,68%

Medalist Partners MBS Total Return Fund - Class A

8,68 $

SEMOX0,34%

Medalist Partners MBS Total Return Fund - Institutional Class

8,64 $

SEMMX0,35%

Өз ара фонд

Жабылуу курсу

8,69 $

Жылдык киреше

1,70%

Чыгымдардын катышы

1,17%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

23,50 млн USD

Кирешенин үлүшү

5,68%

Комиссия

Баштапкы күн

2013-ж., 22-июл.

Базар жаңылыктары

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