AMG Veritas Global Real Return Fund - Class I (BLUEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBLUEX • vzajemni sklad

AMG Veritas Global Real Return Fund - Class I

39,68 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,63 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

1,16 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

99,20 mio. USD

Donos

0,28 %

Vnaprejšnji stroški

-

Začetni datum

10. jan. 1991

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