Preços e notícias sobre o fundo mútuo iMGP Alternative Strategies Fund Institutional Class (MASFX): Google Finanças

Página inicialMASFX • Fundo Mútuo

iMGP Alternative Strategies Fund Institutional Class

$ 10,66

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Multi-Manager Alternative Strategies Fund Institutional Class

$ 8,90

CZAMX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,42

PEBIX0,24%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,20

NEMDX0,098%

Putnam Diversified Income Trust Class A

$ 4,96

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

$ 17,98

VMSAX0,056%

Loomis Sayles Strategic Income Fund Class A

$ 12,10

NEFZX0,17%

MFS Emerging Markets Debt Fund Class A

$ 11,89

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,16

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,79

PDHAX0,15%

Fundo mútuo

Último fechamento

$ 10,65

Retorno acumulado no ano

1,23%

Proporção de despesas

1,37%

Categoria

Multialternative

Classificação Morningstar

Ativos líquidos

337,33 mi USD

Rendimento

3,98%

Taxa de ingresso

Data de lançamento

30 de set. de 2011

Notícias sobre o mercado

CNBC

há 4 horas

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Bloomberg.com

há 18 horas

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May Day demonstrations in US and around the globe protest Trump agenda

Reuters

há 17 horas

NYSE-parent ICE beats first-quarter profit estimates on robust trading volume

Amazon.com (NasdaqGS:AMZN) Expands With New 65,000-Sq-Ft Facility In Missouri

How major US stock indexes fared Thursday, 5/1/2025