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

Finanțe

Pagina de pornireMGFIX • Fond de investiții

AMG GW&K ESG Bond Fund - Class N

22,09 $

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

AMG GW&K Core Bond ESG Fund - Class I

9,14 $

MBDFX0,33 %

AMG Veritas Global Real Return Fund - Class I

40,11 $

BLUEX0,25 %

Calvert Bond Fund Class A

14,78 $

CSIBX0,20 %

MFS Income Fund Class A

5,99 $

MFIOX0,17 %

Fidelity Total Bond Fund

9,67 $

FTBFX0,31 %

Weitz Core Plus Income Fund Investor Class

9,75 $

WCPNX0,20 %

Baird Core Plus Bond Fund Class Investor

10,86 $

BCOSX0,092 %

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 %

Fond de investiții

Închidere anterioară

22,14 $

Rentabilitate la zi

7,48 %

Raportul cheltuielilor

0,68 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

203,11 mil. USD

Randament

3,79 %

Alimentare anticipată

-

Data de începere

1 iun. 1984

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