Medalist Partners Short Duration Fund - Institutional Class (SEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSEMIX • ກອງທຶນຮວມ

Medalist Partners Short Duration Fund - Institutional Class

$9,54

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

23 ທ.ວ. 2010

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