Çmimi dhe lajme për fondin e përbashkët iMGP Global Select Institutional Class (MSEFX)

Faqja kryesoreMSEFX • Fond i përbashkët

iMGP Global Select Institutional Class

11,74 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

iMGP International Fund Institutional Class

17,59 USD

MSILX1,09%

iMGP High Income Fund Institutional Class

9,92 USD

MAHIX0,00%

iMGP Alternative Strategies Fund Institutional Class

10,80 USD

MASFX0,00%

iMGP Alternative Strategies Fund Investor Class

10,84 USD

MASNX0,00%

iMGP Dolan McEniry Corporate Bond Fund Institutional Shares

9,79 USD

IDMIX0,10%

iMGP Small Company Fund Institutional Class

15,06 USD

PFSVX1,21%

Muhlenkamp Fund

67,04 USD

MUHLX0,28%

Selected American Shares Fund Class S

38,45 USD

SLASX0,44%

Victory RS Value Fund Class A

25,41 USD

RSVAX0,63%

Marsico Midcap Growth Focus Fund

51,66 USD

MXXIX1,02%

Fond i përbashkët

Mbyllja e fundit

11,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

98,74 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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Govt and JSE in talks to establish stock market in Soweto

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com