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
2020-07-07 0.9809 0.9809
2020-07-06 0.9803 0.9803
2020-07-03 0.9811 0.9811
2020-07-02 0.9810 0.9810
2020-07-01 0.9827 0.9827
2020-06-30 0.9838 0.9838
2020-06-29 0.9842 0.9842
2020-06-26 0.9873 0.9873
2020-06-25 0.9864 0.9864
2020-06-24 0.9841 0.9841
2020-06-23 0.9839 0.9839
2020-06-22 0.9848 0.9848
2020-06-19 0.9840 0.9840
2020-06-18 0.9836 0.9836
2020-06-17 0.9838 0.9838
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