AMG Beutel Goodman Core Plus Bond Fund - Class N (ADBLX) Cena vzajemnega sklada in novice

Domača stranADBLX • vzajemni sklad

AMG Beutel Goodman Core Plus Bond Fund - Class N

8,64 $

27. jun. · USD · MUTF · Izjava

BlackRock LifePath® Index 2040 Fund Institutional Shares

22,05 $

LIKIX0,27 %

AMG Beutel Goodman Core Plus Bond Fund - Class Z

8,65 $

ADZIX0,12 %

BlackRock LifePath® Index 2035 Fund Institutional Shares

20,27 $

LIJIX0,25 %

BlackRock LifePath® Index 2060 Fund Investor A Shares

23,49 $

LIZAX0,47 %

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

14,48 $

BVALX0,49 %

Vzajemni sklad

Prejšnji trg. dan.

8,63 $

Donos v tekočem letu

2,29 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,06 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

Začetni datum

18. jul. 2011

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