Cijena uzajamnog fonda i vijesti za AMG GW&K Core Bond ESG Fund - Class I (MBDFX) – Google Finance

Početna stranicaMBDFX • uzajamni fond

AMG GW&K Core Bond ESG Fund - Class I

9,22 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

American Beacon Large Cap Value Fund R5 Class

30,07 $

AADEX0,13 %

Alger Capital Appreciation Institutional Fund Class I

44,43 $

ALARX0,38 %

AMG River Road Mid Cap Value Fund - Class N

22,32 $

CHTTX0,45 %

AMG GW&K ESG Bond Fund - Class N

22,31 $

MGFIX0,22 %

AMG Veritas Global Real Return Fund - Class I

39,60 $

BLUEX0,40 %

AMG Renaissance Large Cap Growth Fund Class N

19,16 $

MRLTX0,16 %

AMG Veritas China Fund Class N

15,39 $

MMCFX1,72 %

AMG Yacktman Focused Fund - Class N

21,74 $

YAFFX0,59 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

3,10 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

120,04 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

30. tra 1993.

Vijesti s tržišta

FOX2548 & WIProud

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