AMG Veritas Global Real Return Fund - Class I (BLUEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດBLUEX • ກອງທຶນຮວມ

AMG Veritas Global Real Return Fund - Class I

$39,68

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Long/Short Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 1991

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