iMGP Alternative Strategies Fund Institutional Class (MASFX) Cena vzajemnega sklada in novice

Domača stranMASFX • vzajemni sklad

iMGP Alternative Strategies Fund Institutional Class

10,80 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,80 $

Donos v tekočem letu

6,83 %

Razmerje stroškov

1,37 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

391,48 mio. USD

Donos

3,79 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

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