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 Prime Assets

from date : календар to date : календар
date issue price redemption of shares price
2020-03-27 0.9700 0.9700
2020-03-26 0.9575 0.9575
2020-03-25 0.9545 0.9545
2020-03-24 0.9523 0.9523
2020-03-23 0.9519 0.9519
2020-03-20 0.9513 0.9513
2020-03-19 0.9540 0.9540
2020-03-18 0.9549 0.9549
2020-03-17 0.9564 0.9564
2020-03-16 0.9575 0.9575
2020-03-13 0.9647 0.9647
2020-03-12 0.9651 0.9651
2020-03-11 0.9534 0.9534
2020-03-10 0.9533 0.9533
2020-03-09 0.9657 0.9657
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