- 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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