- MF Real Finance High Yield Fund
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net asset value
| to date | 2018-10-12 |
| high yield | 40900883.81 |
net asset value per share
| to date | 2018-10-12 |
| high yield | 0.9258 |
net asset value for the last 12 months
issue price
| 0.9258 |
redemption of shares
| 0.9258 |
return, realized for the last
| 6 months | |
| high yield | 0.53 % |
| 12 months | |
| high yield | 2.01 % |
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