Harga Dana Amanah & Berita AMG GW&K Core Bond ESG Fund - Class I (MBDFX)

Laman UtamaMBDFX • Dana Amanah

AMG GW&K Core Bond ESG Fund - Class I

$9.22

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.24

Pulangan Tahun Setakat Ini

3.10%

Nisbah belanja

0.55%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

120.04J USD

Hasil

3.28%

Caj muka

Tarikh permulaan

30 Apr 1993

Berita pasaran

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