- iMGP International Fund Institutional Class (USD) (US53700T2078)

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(%)

US53700T2078

ISIN

共同基金 (MF)

基金类型

iM Global Partner

提供商

24,2 USD

每股资产净值 | 2026-08-24

1997-12-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

1.2 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iMGP International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The iMGP International Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The iM Global Partner fund’s base currency is USD and the share class was registered 01.12.1997 with unique ISIN - US53700T2078. The total expense ratio is 1.2%. The iMGP International Fund Institutional Class (USD) pays dividends 1 time(s) per year.

- iMGP International Fund Institutional Class (USD) (US53700T2078)

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Fund profile

profile

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