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

Financije

Početna stranicaMBDFX • uzajamni fond

AMG GW&K Core Bond ESG Fund - Class I

9,20 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class N

22,11 $

CHTTX1,38 %

AMG GW&K ESG Bond Fund - Class N

22,25 $

MGFIX0,090 %

AMG Yacktman Fund Class I

24,96 $

YACKX0,040 %

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19 %

AMG GW&K Core Bond ESG Fund - Class Z

9,19 $

MBDLX0,11 %

AMG Renaissance Large Cap Growth Fund Class N

19,77 $

MRLTX0,80 %

AMG Veritas Global Real Return Fund - Class I

40,51 $

BLUEX0,52 %

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,30 mil. USD

Prinos

3,61 %

Ulazna naknada

-

Datum pokretanja

30. tra 1993.

Vijesti s tržišta

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