Çmimi dhe lajme për fondin e përbashkët iMGP High Income Fund Institutional Class (MAHIX)

Faqja kryesoreMAHIX • Fond i përbashkët

iMGP High Income Fund Institutional Class

9,96 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

iMGP International Fund Institutional Class

18,27 USD

MSILX0,16%

iMGP Global Select Institutional Class

12,06 USD

MSEFX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,84 USD

MASFX0,092%

iMGP Alternative Strategies Fund Investor Class

10,88 USD

MASNX0,00%

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,83 USD

IDMIX0,00%

iMGP Small Company Fund Institutional Class

15,12 USD

PFSVX0,27%

BlackRock Advantage Global Fund, Inc.Institutional Shares

27,23 USD

MAGCX0,78%

BlackRock Sustainable Emerging Markets Equity Fund Institutional Shares

13,14 USD

MAPCX0,61%

BlackRock EuroFund Institutional Shares

21,91 USD

MAEFX0,81%

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

30,95 USD

MASPX0,81%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,55 mln USD

Rendimenti

5,98%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

Moneyweb

1 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

JSE-listed property firm has R7bn to make deals - but it's waiting to Trump-proof investments

Investing.com South Africa

9 orë më parë

Can the S&P 500 rally without its leaders? By Investing.com

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Kicks Off Registrations for the Exciting Annual Investment Challenge

ig.com

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains