Çmimi dhe lajme për fondin e përbashkët iMGP Alternative Strategies Fund Institutional Class (MASFX)

Faqja kryesoreMASFX • Fond i përbashkët

iMGP Alternative Strategies Fund Institutional Class

10,82 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

iMGP Global Select Institutional Class

12,93 USD

MSEFX0,077%

Morningstar Alternatives Fund

10,64 USD

MSTVX0,00%

Multi-Manager Alternative Strategies Fund Institutional Class

9,46 USD

CZAMX0,32%

The Arbitrage Fund Class R

12,93 USD

ARBFX0,15%

Morningstar Multisector Bond Fund

9,20 USD

MSTMX0,54%

Calamos Market Neutral Income Fund Class A

15,10 USD

CVSIX0,13%

PGIM Balanced Fund- Class A

18,60 USD

PIBAX0,054%

MFS Diversified Income Fund Class A

12,65 USD

DIFAX0,079%

Putnam Diversified Income Trust Class A

5,60 USD

PDINX0,00%

Strategic Advisers Core Income Fund

9,36 USD

FPCIX0,32%

Fond i përbashkët

Mbyllja e fundit

10,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

1,37%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

443,81 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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