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

Finance

Domača stranMBDFX • vzajemni sklad

AMG GW&K Core Bond ESG Fund - Class I

9,20 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

109,30 mio. USD

Donos

3,61 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 1993

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