Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• Prices

Net asset value per share of MF Real Finance High Yield Fund

from date : календар to date : календар
date issue price redemption of shares price
2018-10-19 0.9247 0.9247
2018-10-18 0.9259 0.9259
2018-10-17 0.9260 0.9260
2018-10-16 0.9255 0.9255
2018-10-15 0.9258 0.9258
2018-10-12 0.9258 0.9258
2018-10-11 0.9256 0.9256
2018-10-10 0.9268 0.9268
2018-10-09 0.9261 0.9261
2018-10-08 0.9256 0.9256
2018-10-05 0.9269 0.9269
2018-10-04 0.9271 0.9271
2018-10-03 0.9284 0.9284
2018-10-02 0.9293 0.9293
2018-10-01 0.9258 0.9258
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