Cijena uzajamnog fonda i vijesti za Medalist Partners Short Duration Fund - Institutional Class (SEMIX) – Google Finance

Početna stranicaSEMIX • uzajamni fond

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

332,25 mil. USD

Prinos

6,34 %

Ulazna naknada

-

Datum pokretanja

23. pro 2010.

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