Investeerimisfondi AMG GW&K ESG Bond Fund - Class I (MGBIX) osaku hind ja uudised

AvalehtMGBIX • Investeerimisfond

AMG GW&K ESG Bond Fund - Class I

21,89 $

12. aug · USD · MUTF · Välistus

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 $

TQMIX1,14%

AMG GW&K ESG Bond Fund - Class N

21,89 $

MGFIX0,046%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,77 $

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,26 $

FKRCX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,81 $

SHSCX0,76%

Fidelity International Small Cap Opportunities Fund

24,27 $

FSCOX1,08%

BlackRock Health Sciences Opportunities Portfolio Class K

62,18 $

SHSKX0,76%

Guggenheim Total Return Bond Fund Class A

23,89 $

GIBAX0,084%

Janus Henderson Global Life Sciences Fund Class A

64,54 $

JFNAX1,14%

PACE International Equity Investments Class A

20,05 $

PWGAX1,16%

Avatud investeerimisfond

Viimane sulgemishind

21,90 $

Tulusus sel aastal

4,03%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

139,98 mln USD

Tootlus

3,91%

Väljalasketasu

Asutamiskuupäev

1. apr 2013

Börsiuudised

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