AMG GW&K ESG Bond Fund - Class I (MGBIX) цена на заеднички фонд и вести

Почетна страницаMGBIX • Заеднички фонд

AMG GW&K ESG Bond Fund - Class I

21,58 $

2 мај · USD · MUTF · Оградување

AMG Veritas Global Real Return Fund - Class I

40,04 $

BLUEX0,70 %

AMG GW&K ESG Bond Fund - Class N

21,57 $

MGFIX0,32 %

Kinetics Paradigm Fund Advisor Class C

130,74 $

KNPCX2,58 %

Counterpoint Tactical Equity Fund Class A

22,88 $

CPAEX0,00 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,25 $

CNYZX0,24 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16,54 $

DPIIX0,18 %

Aegis Value Fund Class I

40,82 $

AVALX1,64 %

Kinetics Global Fund Class Advisor Class A

17,03 $

KGLAX1,19 %

Franklin Gold and Precious Metals Fund Class A

25,47 $

FKRCX1,07 %

Fidelity Natural Resources Fund

42,46 $

FNARX1,31 %

Заеднички фонд

Прет. посл. цена

21,64 $

Поврат за тековна година до денешен датум

2,50 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

148,75 М USD

Принос

3,82 %

Влезна провизија

Датум на создавање

1.4.2013 г.

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