| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 130.8855 01.11.2024 |
+1.39% | +12.15% | +3.73% | +13.36% | 0.62 14.71% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 141.1834 01.11.2024 |
+1.46% | +12.49% | +5.00% | +15.15% | 0.64 14.68% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 126.0590 01.11.2024 |
+1.47% | +12.60% | +5.24% | +14.19% | 0.65 14.75% |
