Medalist Partners MBS Total Return Fund - Class A (SEMOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSEMOX • Investiciniai fondai

Medalist Partners MBS Total Return Fund - Class A

8,76 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,76 $

Grąža nuo einamųjų metų pradžios

8,40 %

Išlaidų rodiklis

1,17 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,96 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

2,00 %

Pradžios data

2015-12-18

Rinkos naujienos

Yahoo Finance

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The Wall Street Journal

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Stock Market Today: Dow Futures, Global Chip Stocks Rise as New Year Kicks Off

Global markets rise in buoyant start to trading

The Motley Fool

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