Cijena uzajamnog fonda i vijesti za iMGP Alternative Strategies Fund Institutional Class (MASFX)

Početna stranicaMASFX • uzajamni fond

iMGP Alternative Strategies Fund Institutional Class

10,84 $

28. sij · USD · MUTF · Odricanje od odgovornosti

iMGP International Fund Institutional Class

18,27 $

MSILX0,16 %

iMGP Global Select Institutional Class

12,06 $

MSEFX0,00 %

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 %

iMGP High Income Fund Institutional Class

9,96 $

MAHIX0,10 %

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,025 %

Loomis Sayles Strategic Income Fund Class A

12,23 $

NEFZX0,00 %

Loomis Sayles Investment Grade Fixed Income Fund

10,32 $

LSIGX0,097 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

10,83 $

Povrat za tekuću godinu

6,83 %

Omjer troškova

1,37 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

391,48 mil. USD

Prinos

3,79 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

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