iMGP Global Select Institutional Class (MSEFX) Cena vzajemnega sklada in novice

Domača stranMSEFX • vzajemni sklad

iMGP Global Select Institutional Class

11,70 $

16. jan. · USD · MUTF · Izjava

iMGP International Fund Institutional Class

17,59 $

MSILX1,09 %

iMGP High Income Fund Institutional Class

9,92 $

MAHIX0,00 %

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 %

Muhlenkamp Fund

67,04 $

MUHLX0,28 %

Selected American Shares Fund Class S

38,45 $

SLASX0,44 %

Victory RS Value Fund Class A

25,41 $

RSVAX0,63 %

Marsico Midcap Growth Focus Fund

51,66 $

MXXIX1,02 %

Vzajemni sklad

Prejšnji trg. dan.

11,58 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

98,74 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1996

Borzne novice

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4SI

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