- iMGP Alternative Strategies Fund Institutional Class (USD) (Dist) (US53700T8018)

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(%)

US53700T8018

ISIN

共同基金 (MF)

基金类型

iM Global Partner

提供商

10,58 USD

每股资产净值 | 2025-04-14

2011-09-30

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

USA

地区分布

1.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The iMGP Alternative Strategies Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The iMGP Alternative Strategies Fund Institutional Class (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The iM Global Partner fund’s base currency is USD and the share class was registered 30.09.2011 with unique ISIN - US53700T8018. The total expense ratio is 1.6%. The iMGP Alternative Strategies Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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iMGP Alternative Strategies Fund Investor Class (USD) (Dist)

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- iMGP Alternative Strategies Fund Institutional Class (USD) (Dist) (US53700T8018)

价格动态的变化

Fund profile

profile

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