iMGP High Income Fund Institutional Class (MAHIX) Cena vzajemnega sklada in novice

Domača stranMAHIX • vzajemni sklad

iMGP High Income Fund Institutional Class

9,96 $

28. jan. · USD · MUTF · Izjava

iMGP International Fund Institutional Class

18,27 $

MSILX0,16 %

iMGP Global Select Institutional Class

12,06 $

MSEFX0,00 %

iMGP Alternative Strategies Fund Institutional Class

10,84 $

MASFX0,092 %

iMGP Alternative Strategies Fund Investor Class

10,88 $

MASNX0,00 %

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,83 $

IDMIX0,00 %

iMGP Small Company Fund Institutional Class

15,12 $

PFSVX0,27 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 $

MAGCX0,78 %

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 $

MAPCX0,61 %

BlackRock EuroFund Institutional Shares

21,91 $

MAEFX0,81 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 $

MASPX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

9,95 $

Donos v tekočem letu

8,84 %

Razmerje stroškov

1,01 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

137,55 mio. USD

Donos

5,98 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

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