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

Faqja kryesoreMGBIX • Fond i përbashkët

AMG GW&K ESG Bond Fund - Class I

21,55 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

AMG Veritas Global Real Return Fund - Class I

39,97 USD

BLUEX0,38%

Guggenheim Total Return Bond Fund Class A

23,50 USD

GIBAX0,43%

Calvert Core Bond Fund Class I

15,58 USD

CLDIX0,45%

Guggenheim Core Bond Fund Class A

16,13 USD

SIUSX0,50%

SEI Institutional Investments Trust Large Cap Index Fund Class A

197,36 USD

LCIAX0,39%

Performance Trust Total Return Bond Fund Class Institutional

19,44 USD

PTIAX0,41%

Guggenheim Core Bond Fund Class P

16,14 USD

SIUPX0,44%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,54 USD

SDLAX0,49%

Guggenheim Total Return Bond Fund Class R6

23,53 USD

GIBRX0,38%

Guggenheim Total Return Bond Fund Class P

23,49 USD

GIBLX0,43%

Fond i përbashkët

Mbyllja e fundit

21,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

148,75 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

1 pri 2013

Lajmet nga tregu

Investor's Business Daily

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