Cijena uzajamnog fonda i vijesti za iMGP Alternative Strategies Fund Institutional Class (MASFX) – Google Finance

Početna stranicaMASFX • uzajamni fond

iMGP Alternative Strategies Fund Institutional Class

10,82 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,97 $

Povrat za tekuću godinu

6,19 %

Omjer troškova

1,37 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

443,81 mil. USD

Prinos

4,21 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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