Prețul fondului de investiții AMG GW&K Core Bond ESG Fund - Class I (MBDFX) și noutăți – Google Finance

Finanțe

Pagina de pornireMBDFX • Fond de investiții

AMG GW&K Core Bond ESG Fund - Class I

9,14 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

AMG GW&K ESG Bond Fund - Class N

22,09 $

MGFIX0,23 %

AMG Veritas Global Real Return Fund - Class I

40,11 $

BLUEX0,25 %

AMG GW&K Core Bond ESG Fund - Class Z

9,14 $

MBDLX0,22 %

AMG River Road Mid Cap Value Fund - Class N

19,84 $

CHTTX0,85 %

AMG Veritas China Fund Class N

17,22 $

MMCFX0,58 %

AMG Renaissance Large Cap Growth Fund Class N

17,05 $

MRLTX0,87 %

AMG Yacktman Fund Class I

22,67 $

YACKX0,26 %

AMG Yacktman Focused Fund - Class N

19,21 $

YAFFX0,052 %

AMG GW&K Core Bond ESG Fund - Class N

9,14 $

MBGVX0,22 %

Fond de investiții

Închidere anterioară

9,17 $

Rentabilitate la zi

7,64 %

Raportul cheltuielilor

0,55 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

105,79 mil. USD

Randament

3,60 %

Alimentare anticipată

-

Data de începere

30 apr. 1993

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