- MF Real Finance High Yield Fund
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net asset value
to date | 2018-04-20 |
high yield | 40820893.31 |
net asset value per share
to date | 2018-04-20 |
high yield | 0.9240 |
net asset value for the last 12 months
issue price
0.924 |
redemption of shares
up to 1 year | 0.9194 |
more than 1 year | 0.9240 |
return, realized for the last
6 months | |
high yield | 1.94 % |
12 months | |
high yield | 2.45 % |
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