Prețul fondului de investiții Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) și noutăți

Pagina de pornireSEMPX • Fond de investiții

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,70 $

Rentabilitate la zi

1,70 %

Raportul cheltuielilor

1,17 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,50 mil. USD

Randament

5,68 %

Alimentare anticipată

Data de începere

22 iul. 2013

Știri despre piață

Simply Wall Street

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