Цена заједничког фонда Medalist Partners MBS Total Return Fund - Investor Class (SEMPX) и новости

ПочетнаSEMPX • Узајамни фонд

Medalist Partners MBS Total Return Fund - Investor Class

8,71 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,70 $

Повраћај од почетка године

1,70%

Коефицијент трошкова

1,17%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

23,50 мил. USD

Добит

5,68%

Улазна провизија

Датум почетка

22. 7. 2013.

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