Çmimi dhe lajme për fondin e përbashkët Medalist Partners Short Duration Fund - Institutional Class (SEMIX)

Faqja kryesoreSEMIX • Fond i përbashkët

Medalist Partners Short Duration Fund - Institutional Class

9,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/CIFC Senior Secured Income Fund Class I

9,23 USD

CFRIX0,11%

Virtus Newfleet Senior Floating Rate Fund Class I

8,61 USD

PSFIX0,00%

Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y

9,66 USD

MYFRX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 USD

NFIAX0,11%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

Leader Capital High Quality Income Fund Institutional Shares

11,08 USD

LCTIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

332,25 mln USD

Rendimenti

6,34%

Parapagesa

Data e fillimit

23 dhj 2010

Lajmet nga tregu

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