Medalist Partners MBS Total Return Fund - Class A (SEMOX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSEMOX • Investeringsforening

Medalist Partners MBS Total Return Fund - Class A

8,76 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Medalist Partners MBS Total Return Fund - Investor Class

8,74 $

SEMPX0,00 %

Medalist Partners MBS Total Return Fund - Institutional Class

8,72 $

SEMMX0,00 %

Calvert Mortgage Access Fund Class I

9,95 $

CMMIX0,10 %

Columbia Mortgage Opportunities Fund Institutional Class

8,53 $

CLMZX0,23 %

Putnam Mortgage Securities Fund Class A

7,91 $

PGSIX0,25 %

Regan Total Return Income Fund Institutional Class

9,55 $

RCIRX0,00 %

Investeringsforening

Seneste lukkekurs

8,76 $

ÅTD-udbytte

8,40 %

Omkostningsprocent

1,17 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

7,96 mio. USD

Afkast

6,11 %

Stiftelsesprovision

2,00 %

Oprettelsesdato

18. dec. 2015

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