AMG Veritas Global Real Return Fund - Class I-beleggingsfonds (BLUEX): koers en nieuws

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AMG Veritas Global Real Return Fund - Class I

$ 39,65

29 apr · USD · MUTF · Disclaimer

AMG GW&K ESG Bond Fund - Class I

$ 21,72

MGBIX0,28%

AMG Renaissance Large Cap Growth Fund Class N

$ 17,02

MRLTX0,89%

AMG River Road Large Cap Value Select Fund - Class I

$ 20,19

MEQFX0,50%

AMG River Road Large Cap Value Select Fund - Class N

$ 20,06

FQUAX0,50%

AMG GW&K Core Bond ESG Fund - Class I

$ 8,99

MBDFX0,22%

AMG River Road Mid Cap Value Fund - Class N

$ 19,32

CHTTX0,36%

AMG GW&K ESG Bond Fund - Class N

$ 21,72

MGFIX0,28%

AMG Veritas China Fund Class N

$ 14,35

MMCFX0,21%

AMG Yacktman Focused Fund - Class N

$ 18,53

YAFFX0,38%

AMG Yacktman Fund Class I

$ 22,30

YACKX0,36%

Beleggingsfonds

Vorige slotkoers

$ 39,68

Rendement lopende jaar

2,83%

Kostenratio

1,16%

Categorie

Long/Short Equity

Morningstar Rating

Netto activa

99,20 mln. USD

Rendement

0,28%

Initiële kosten

Ingangsdatum

10 jan 1991

Marktnieuws

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