AMG GW&K Core Bond ESG Fund - Class I (MBDFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMBDFX • vzajemni sklad

AMG GW&K Core Bond ESG Fund - Class I

9,22 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,24 $

Donos v tekočem letu

3,10 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

120,04 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 1993

Borzne novice

FOX2548 & WIProud

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