Investeerimisfondi Medalist Partners Short Duration Fund - Institutional Class (SEMIX) osaku hind ja uudised – Google Finance

AvalehtSEMIX • Investeerimisfond

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

27. juuni · USD · MUTF · Välistus

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 $

CFRIX0,11%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 $

PSFIX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 $

MYFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 $

LCTIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

2,85%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

332,25 mln USD

Tootlus

6,34%

Väljalasketasu

-

Asutamiskuupäev

23. dets 2010

Börsiuudised

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