Investeerimisfondi iMGP Alternative Strategies Fund Institutional Class (MASFX) osaku hind ja uudised

AvalehtMASFX • Investeerimisfond

iMGP Alternative Strategies Fund Institutional Class

10,82 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,97 $

Tulusus sel aastal

6,19%

Kulumäär

1,37%

Kategooria

Multialternative

Morningstari hinne

Netovara

443,81 mln USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

30. sept 2011

Börsiuudised

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Investor's Business Daily

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