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

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AMG GW&K ESG Bond Fund - Class I

$ 21,89

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,90

Rendement lopende jaar

4,03%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

139,98 mln. USD

Rendement

3,91%

Initiële kosten

Ingangsdatum

1 apr 2013

Marktnieuws

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