AMG Veritas Global Real Return Fund - Class I (BLUEX) – cena podielového fondu a novinky

DomovBLUEX • podielový fond

AMG Veritas Global Real Return Fund - Class I

39,65 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

39,68 $

Návratnosť od začiatku tohto roka

2,83 %

Pomer nákladov

1,16 %

Kategória

Long/Short Equity

Morningstar Rating

Čisté aktíva

99,20 mil. USD

Výnos

0,28 %

Vstupný poplatok

Dátum založenia

10. 1. 1991

Novinky na trhu

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