Medalist Partners MBS Total Return Fund - Investor Class-beleggingsfonds (SEMPX): koers en nieuws

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Medalist Partners MBS Total Return Fund - Investor Class

$ 8,71

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,70

Rendement lopende jaar

1,70%

Kostenratio

1,17%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,50 mln. USD

Rendement

5,68%

Initiële kosten

Ingangsdatum

22 jul 2013

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