Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) Cena vzajemnega sklada in novice

Domača stranSEMPX • vzajemni sklad

Medalist Partners MBS Total Return Fund - Investor Class

8,73 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,74 $

Donos v tekočem letu

8,53 %

Razmerje stroškov

1,17 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

23,79 mio. USD

Donos

5,83 %

Vnaprejšnji stroški

Začetni datum

22. jul. 2013

Borzne novice

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