Çmimi dhe lajme për fondin e përbashkët AMG GW&K ESG Bond Fund - Class I (MGBIX)

Faqja kryesoreMGBIX • Fond i përbashkët

AMG GW&K ESG Bond Fund - Class I

21,89 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 USD

TQMIX1,14%

AMG GW&K ESG Bond Fund - Class N

21,89 USD

MGFIX0,046%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,77 USD

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,26 USD

FKRCX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

44,81 USD

SHSCX0,76%

Fidelity International Small Cap Opportunities Fund

24,27 USD

FSCOX1,08%

BlackRock Health Sciences Opportunities Portfolio Class K

62,18 USD

SHSKX0,76%

Guggenheim Total Return Bond Fund Class A

23,89 USD

GIBAX0,084%

Janus Henderson Global Life Sciences Fund Class A

64,54 USD

JFNAX1,14%

PACE International Equity Investments Class A

20,05 USD

PWGAX1,16%

Fond i përbashkët

Mbyllja e fundit

21,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,98 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

1 pri 2013

Lajmet nga tregu

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4,05%