Çmimi dhe lajme për fondin e përbashkët AMG Beutel Goodman Core Plus Bond Fund - Class N (ADBLX)

Faqja kryesoreADBLX • Fond i përbashkët

AMG Beutel Goodman Core Plus Bond Fund - Class N

8,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BlackRock LifePath® Index 2040 Fund Institutional Shares

22,05 USD

LIKIX0,27%

AMG Beutel Goodman Core Plus Bond Fund - Class Z

8,65 USD

ADZIX0,12%

BlackRock LifePath® Index 2035 Fund Institutional Shares

20,27 USD

LIJIX0,25%

BlackRock LifePath® Index 2060 Fund Investor A Shares

23,49 USD

LIZAX0,47%

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

14,48 USD

BVALX0,49%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,06 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

18 korr 2011

Lajmet nga tregu

CNBC

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51 minuta më parë

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.INX

0,37%