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... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 120.9498 23.08.2024 |
-7.43% | +4.34% | -4.79% | +8.15% | 0.06 13.68% |
||
MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 135.4948 23.08.2024 |
-7.38% | +4.38% | -5.10% | +9.25% | 0.06 13.6% |
||
MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 125.6763 23.08.2024 |
-7.47% | +3.97% | -6.29% | +7.55% | 0.03 13.64% |