iMGP High Income Fund Institutional Class (MAHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAHIX • ກອງທຶນຮວມ

iMGP High Income Fund Institutional Class

$9,92

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

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