Çmimi dhe lajme për fondin e përbashkët AMG GW&K Core Bond ESG Fund - Class I (MBDFX)

Faqja kryesoreMBDFX • Fond i përbashkët

AMG GW&K Core Bond ESG Fund - Class I

9,05 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Renaissance Large Cap Growth Fund Class N

16,18 USD

MRLTX0,31%

AMG River Road Mid Cap Value Fund - Class N

19,43 USD

CHTTX0,67%

AMG GW&K ESG Bond Fund - Class N

21,82 USD

MGFIX0,046%

AMG Veritas China Fund Class N

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MMCFX0,49%

AMG Veritas Global Real Return Fund - Class I

36,87 USD

BLUEX0,52%

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24,19 USD

YACKX0,75%

AMG GW&K Core Bond ESG Fund - Class Z

9,04 USD

MBDLX0,11%

AMG GW&K Core Bond ESG Fund - Class N

9,04 USD

MBGVX0,11%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

0,56%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,95 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

30 pri 1993

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