AMG GW&K ESG Bond Fund - Class I-beleggingsfonds (MGBIX): koers en nieuws - Google Finance

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AMG GW&K ESG Bond Fund - Class I

$ 21,57

9 mei · USD · MUTF · Disclaimer

AMG Veritas Global Real Return Fund - Class I

$ 39,96

BLUEX0,050%

AMG GW&K ESG Bond Fund - Class N

$ 21,56

MGFIX0,046%

Calvert Core Bond Fund Class I

$ 15,62

CLDIX0,00%

Guggenheim Core Bond Fund Class A

$ 16,17

SIUSX0,062%

SEI Institutional Investments Trust Large Cap Index Fund Class A

$ 188,80

LCIAX0,058%

Performance Trust Total Return Bond Fund Class Institutional

$ 19,55

PTIAX0,00%

Guggenheim Core Bond Fund Class P

$ 16,19

SIUPX0,062%

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$ 17,74

SDLAX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 23,59

GIBRX0,042%

Guggenheim Total Return Bond Fund Class P

$ 23,54

GIBLX0,042%

Beleggingsfonds

Vorige slotkoers

$ 21,56

Rendement lopende jaar

2,50%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

148,75 mln. USD

Rendement

3,82%

Initiële kosten

-

Ingangsdatum

1 apr 2013

Marktnieuws

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