Cijena uzajamnog fonda i vijesti za iMGP High Income Fund Institutional Class (MAHIX)

Početna stranicaMAHIX • uzajamni fond

iMGP High Income Fund Institutional Class

9,96 $

28. sij · USD · MUTF · Odricanje od odgovornosti

iMGP International Fund Institutional Class

18,27 $

MSILX0,16 %

iMGP Global Select Institutional Class

12,06 $

MSEFX0,00 %

iMGP Alternative Strategies Fund Institutional Class

10,84 $

MASFX0,092 %

iMGP Alternative Strategies Fund Investor Class

10,88 $

MASNX0,00 %

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,83 $

IDMIX0,00 %

iMGP Small Company Fund Institutional Class

15,12 $

PFSVX0,27 %

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 $

MAGCX0,78 %

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 $

MAPCX0,61 %

BlackRock EuroFund Institutional Shares

21,91 $

MAEFX0,81 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 $

MASPX0,81 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

137,55 mil. USD

Prinos

5,98 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

Vijesti s tržišta

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