Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSEMPX • ກອງທຶນຮວມ

Medalist Partners MBS Total Return Fund - Investor Class

$8,71

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 2013

ຂ່າວຕະຫຼາດ

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