Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) – aksjefondkurser og nyheter

StartsideSEMPX • Aksjefond

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,70 $

Utbytte hittil i år

1,70 %

Omkostningsprosent

1,17 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,50 mill. USD

Avkastning

5,68 %

Kjøpsgebyr

Opprettelsesdato

22. juli 2013

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