iMGP Alternative Strategies Fund Institutional Class (MASFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMASFX • ກອງທຶນຮວມ

iMGP Alternative Strategies Fund Institutional Class

$10,80

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

391,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2011

ຂ່າວຕະຫຼາດ

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