iMGP High Income Fund Institutional Class (MAHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMAHIX • Ieguldījumu fonds

iMGP High Income Fund Institutional Class

9,92 $

16. janv. · USD · MUTF · Atruna

iMGP International Fund Institutional Class

17,59 $

MSILX1,09%

iMGP Global Select Institutional Class

11,70 $

MSEFX1,04%

iMGP Alternative Strategies Fund Institutional Class

10,80 $

MASFX0,00%

iMGP Alternative Strategies Fund Investor Class

10,84 $

MASNX0,00%

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,79 $

IDMIX0,10%

iMGP Small Company Fund Institutional Class

15,06 $

PFSVX1,21%

BlackRock Advantage Global Fund, Inc.Institutional Shares

26,81 $

MAGCX0,00%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,00 $

MAPCX0,00%

BlackRock EuroFund Institutional Shares

21,35 $

MAEFX0,00%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,47 $

MASPX0,56%

Ieguldījumu fonds

Slēgšanas kurss

9,92 $

Peļņa no gada sākuma

8,84%

Izdevumu koeficients

1,01%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

137,55 milj. USD

Peļņa

5,98%

Komisija

Ieviešanas datums

2018. gada 28. sept.

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