iMGP Alternative Strategies Fund Institutional Class (MASFX) verð á verðbréfasjóðum og fréttir

HeimMASFX • Verðbréfasjóður

iMGP Alternative Strategies Fund Institutional Class

10,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,80 $

Ávöxtun á árinu

6,83%

Kostnaðarhlutfall

1,37%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

391,48 m. USD

Ávöxtun

3,79%

Söluþóknun

Upphafsdagur

30. sep. 2011

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