Investeerimisfondi iMGP High Income Fund Institutional Class (MAHIX) osaku hind ja uudised

AvalehtMAHIX • Investeerimisfond

iMGP High Income Fund Institutional Class

9,92 $

16. jaan · USD · MUTF · Välistus

iMGP International Fund Institutional Class

17,59 $

MSILX1,09%

iMGP Global Select Institutional Class

11,70 $

MSEFX1,04%

iMGP Alternative Strategies Fund Institutional Class

10,80 $

MASFX0,00%

iMGP Alternative Strategies Fund Investor Class

10,84 $

MASNX0,00%

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,79 $

IDMIX0,10%

iMGP Small Company Fund Institutional Class

15,06 $

PFSVX1,21%

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 $

MAGCX0,00%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,00 $

MAPCX0,00%

BlackRock EuroFund Institutional Shares

21,35 $

MAEFX0,00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 $

MASPX0,56%

Avatud investeerimisfond

Viimane sulgemishind

9,92 $

Tulusus sel aastal

8,84%

Kulumäär

1,01%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

137,55 mln USD

Tootlus

5,98%

Väljalasketasu

Asutamiskuupäev

28. sept 2018

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,26%