Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) Хамтын сангийн үнэ & Мэдээ

НүүрSEMPX • Хамтын сан

Medalist Partners MBS Total Return Fund - Investor Class

$ 8.73

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Medalist Partners MBS Total Return Fund - Institutional Class

$ 8.70

SEMMX0.23%

Medalist Partners MBS Total Return Fund - Class A

$ 8.74

SEMOX0.23%

Columbia Quality Income Fund Institutional Class

$ 18.31

CUGZX0.33%

TCW Securitized Bond Fund Class N

$ 8.09

TGMNX0.25%

TCW MetWest Sustainable Securitized Fund Class M

$ 8.80

MWERX0.34%

Invesco Income Fund Class Y

$ 7.04

AGVYX0.28%

Өмнөх хаалт

$ 8.74

YTD өгөөж

8.53%

Зардлын харьцаа

1.17%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.79 сая USD

Өгөөж

5.83%

Эхлэл зардал

Эхлэх огноо

2013 оны 7-р сарын 22

Зах зээлийн мэдээ

Yahoo Finance

2 цагийн өмнө

Peoples Bancorp (NASDAQ:PEBO) Posts Better-Than-Expected Sales In Q4 CY2025

PEBO

1.11%

The Wall Street Journal

17 минутын өмнө

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Vanguard S&P 500 ETF (VOO) Daily Update, 1/20/2026

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