Çmimi dhe lajme për fondin e përbashkët Medalist Partners MBS Total Return Fund - Investor Class (SEMPX)

Faqja kryesoreSEMPX • Fond i përbashkët

Medalist Partners MBS Total Return Fund - Investor Class

8,72 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Medalist Partners MBS Total Return Fund - Class A

8,74 USD

SEMOX0,11%

Medalist Partners MBS Total Return Fund - Institutional Class

8,70 USD

SEMMX0,12%

Columbia Quality Income Fund Institutional Class

18,33 USD

CUGZX0,055%

Putnam Mortgage Securities Fund Class Y

7,80 USD

PUSYX0,13%

TCW Securitized Bond Fund Class N

8,08 USD

TGMNX0,25%

TCW MetWest Sustainable Securitized Fund Class M

8,81 USD

MWERX0,11%

Fond i përbashkët

Mbyllja e fundit

8,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

1,17%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,50 mln USD

Rendimenti

5,68%

Parapagesa

Data e fillimit

22 korr 2013

Lajmet nga tregu

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