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
2018-07-18 0.9239 0.9239
2018-07-17 0.9236 0.9236
2018-07-16 0.9233 0.9233
2018-07-13 0.9237 0.9237
2018-07-12 0.9227 0.9227
2018-07-11 0.9221 0.9221
2018-07-10 0.9224 0.9224
2018-07-09 0.9218 0.9218
2018-07-06 0.9207 0.9207
2018-07-05 0.9206 0.9206
2018-07-04 0.9202 0.9202
2018-07-03 0.9213 0.9213
2018-07-02 0.9212 0.9212
date issue price redemption of shares price
- - up to 1 year more than 1 year
2018-06-29 0.9254 0.9208 0.9254
2018-06-28 0.9226 0.9180 0.9226
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