Preços e notícias sobre o fundo mútuo Medalist Partners MBS Total Return Fund - Class A (SEMOX): Google Finanças

Finanças

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Medalist Partners MBS Total Return Fund - Class A

$ 8,76

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,76

Retorno acumulado no ano

8,40%

Proporção de despesas

1,17%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

7,96 mi USD

Rendimento

6,11%

Taxa de ingresso

2,00%

Data de lançamento

18 de dez. de 2015

Notícias sobre o mercado

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