Investeerimisfondi AMG Veritas Global Real Return Fund - Class I (BLUEX) osaku hind ja uudised – Google Finance

AvalehtBLUEX • Investeerimisfond

AMG Veritas Global Real Return Fund - Class I

39,68 $

28. apr · USD · MUTF · Välistus

AMG GW&K ESG Bond Fund - Class I

21,66 $

MGBIX0,24%

AMG Renaissance Large Cap Growth Fund Class N

16,87 $

MRLTX0,24%

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

MEQFX0,30%

AMG River Road Large Cap Value Select Fund - Class N

19,96 $

FQUAX0,35%

AMG GW&K Core Bond ESG Fund - Class I

8,97 $

MBDFX0,31%

AMG River Road Mid Cap Value Fund - Class N

19,25 $

CHTTX0,42%

AMG GW&K ESG Bond Fund - Class N

21,66 $

MGFIX0,22%

AMG Veritas China Fund Class N

14,38 $

MMCFX0,42%

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22%

AMG Yacktman Fund Class I

22,22 $

YACKX0,18%

Avatud investeerimisfond

Viimane sulgemishind

39,63 $

Tulusus sel aastal

2,83%

Kulumäär

1,16%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

99,20 mln USD

Tootlus

0,28%

Väljalasketasu

-

Asutamiskuupäev

10. jaan 1991

Börsiuudised

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