Medalist Partners Short Duration Fund - Institutional Class (SEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSEMIX • Verðbréfasjóður

Medalist Partners Short Duration Fund - Institutional Class

9,54 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

2,85%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

332,25 m. USD

Ávöxtun

6,34%

Söluþóknun

-

Upphafsdagur

23. des. 2010

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