iMGP Alternative Strategies Fund Institutional Class (MASFX) Mutual Fund Price & News - Google Finance

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iMGP Alternative Strategies Fund Institutional Class

$10.82

Sep 30 · USD · MUTF · Disclaimer

iMGP Global Select Institutional Class

$12.93

MSEFX0.077%

Morningstar Alternatives Fund

$10.64

MSTVX0.00%

Multi-Manager Alternative Strategies Fund Institutional Class

$9.46

CZAMX0.32%

The Arbitrage Fund Class R

$12.93

ARBFX0.15%

Morningstar Multisector Bond Fund

$9.20

MSTMX0.54%

Calamos Market Neutral Income Fund Class A

$15.10

CVSIX0.13%

PGIM Balanced Fund- Class A

$18.60

PIBAX0.054%

MFS Diversified Income Fund Class A

$12.65

DIFAX0.079%

Putnam Diversified Income Trust Class A

$5.60

PDINX0.00%

Strategic Advisers Core Income Fund

$9.36

FPCIX0.32%

Previous close

$10.97

YTD return

6.19%

Expense ratio

1.37%

Category

Multialternative

Morningstar Rating

Net assets

443.81M USD

Yield

4.21%

Front load

-

Inception date

Sep 30, 2011

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