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

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Domača stranMBDFX • vzajemni sklad

AMG GW&K Core Bond ESG Fund - Class I

9,14 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

7,64 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

105,79 mio. USD

Donos

3,60 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 1993

Borzne novice

pred 21 minutami

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