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

AvalehtMGFIX • Investeerimisfond

AMG GW&K ESG Bond Fund - Class N

21,80 $

27. juuni · USD · MUTF · Välistus

AMG Yacktman Fund Class I

24,02 $

YACKX0,33%

AMG GW&K ESG Bond Fund - Class I

21,80 $

MGBIX0,18%

Impax High Yield Bond Fund Investor Class

6,14 $

PAXHX0,00%

First Trust Preferred Securities and Income Fund Class I

19,87 $

FPEIX0,050%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063%

Performance Trust Total Return Bond Fund Class Institutional

19,68 $

PTIAX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

GMO Opportunistic Income Fund Class VI

24,46 $

GMODX0,082%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Avatud investeerimisfond

Viimane sulgemishind

21,84 $

Tulusus sel aastal

2,29%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

211,89 mln USD

Tootlus

3,69%

Väljalasketasu

Asutamiskuupäev

1. juuni 1984

Börsiuudised

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