Цена заједничког фонда iMGP Alternative Strategies Fund Institutional Class (MASFX) и новости

ПочетнаMASFX • Узајамни фонд

iMGP Alternative Strategies Fund Institutional Class

10,66 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,65 $

Повраћај од почетка године

1,23%

Коефицијент трошкова

1,37%

Категорија

Multialternative

Morningstar оцена

Нето капитал

337,33 мил. USD

Добит

3,98%

Улазна провизија

Датум почетка

30. 9. 2011.

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