Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) – cena podielového fondu a novinky

DomovSEMPX • podielový fond

Medalist Partners MBS Total Return Fund - Investor Class

8,66 $

20. 3. · USD · MUTF · Vylúčenie

Columbia Quality Income Fund Institutional Class

18,10 $

CUGZX0,88 %

Putnam Mortgage Securities Fund Class Y

7,72 $

PUSYX0,64 %

TCW Securitized Bond Fund Class N

7,97 $

TGMNX0,87 %

TCW MetWest Sustainable Securitized Fund Class M

8,71 $

MWERX0,68 %

Medalist Partners MBS Total Return Fund - Class A

8,68 $

SEMOX0,34 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,64 $

SEMMX0,35 %

Podielový fond

Predch. zatv. cena

8,69 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

1,17 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

23,50 mil. USD

Výnos

5,68 %

Vstupný poplatok

Dátum založenia

22. 7. 2013

Novinky na trhu

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