AMG GW&K ESG Bond Fund - Class I (MGBIX) Цена на взаимен фонд и новини

Начална страницаMGBIX • Взаимен фонд

AMG GW&K ESG Bond Fund - Class I

21,64 $

1.05 · USD · MUTF · Отказ от отговорност

AMG Veritas Global Real Return Fund - Class I

39,76 $

BLUEX0,30%

AMG GW&K ESG Bond Fund - Class N

21,64 $

MGFIX0,28%

Kinetics Paradigm Fund Advisor Class C

127,45 $

KNPCX1,18%

Counterpoint Tactical Equity Fund Class A

22,88 $

CPAEX0,044%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,31 $

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,51 $

DPIIX0,18%

Aegis Value Fund Class I

40,16 $

AVALX0,35%

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX0,48%

Franklin Gold and Precious Metals Fund Class A

25,20 $

FKRCX3,23%

Fidelity Natural Resources Fund

41,91 $

FNARX0,45%

Взаимен фонд

Цена при затв. на предх. ден

21,70 $

Възвръщаемост от началото на годината до днешна дата

2,50%

Разходен коефициент

0,48%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

148,75 млн. USD

Доходност

3,82%

Начална такса

Начална дата

1.04.2013 г.

Пазарни новини

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