iMGP Alternative Strategies Fund Institutional Class (MASFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMASFX • મ્યુચ્યુઅલ ફંડ

iMGP Alternative Strategies Fund Institutional Class

$10.80

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

iMGP International Fund Institutional Class

$17.59

MSILX1.09%

iMGP Global Select Institutional Class

$11.70

MSEFX1.04%

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%

iMGP High Income Fund Institutional Class

$9.92

MAHIX0.00%

Principal Diversified Income Fund Institutional Class

$11.80

PGDIX0.085%

Loomis Sayles Strategic Income Fund Class A

$12.11

NEFZX0.17%

Loomis Sayles Investment Grade Fixed Income Fund

$10.24

LSIGX0.20%

JPMorgan Income Builder Fund Class A Shares

$9.85

JNBAX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.80

YTD વળતર

6.83%

ખર્ચનો ગુણોત્તર

1.37%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.15 કરોડ USD

ઊપજ

3.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2011

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