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

10,66 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Alternative Strategies Fund Institutional Class

8,90 USD

CZAMX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,06 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

Putnam Diversified Income Trust Class A

4,96 USD

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

17,98 USD

VMSAX0,056%

Loomis Sayles Strategic Income Fund Class A

12,10 USD

NEFZX0,17%

MFS Emerging Markets Debt Fund Class A

11,89 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 USD

PDHAX0,15%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

1,37%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

337,33 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

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