Investeerimisfondi AMG GW&K ESG Bond Fund - Class I (MGBIX) osaku hind ja uudised – Google Finance

AvalehtMGBIX • Investeerimisfond

AMG GW&K ESG Bond Fund - Class I

21,44 $

17. jaan · USD · MUTF · Välistus

AAMA Income Fund

23,94 $

AMFIX0,042%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,00%

Guggenheim Core Bond Fund Class A

16,04 $

SIUSX0,062%

Guggenheim Core Bond Fund Class P

16,06 $

SIUPX0,062%

Guggenheim Core Bond Fund Institutional Class

16,02 $

GIUSX0,062%

Performance Trust Total Return Bond Fund Class Institutional

19,47 $

PTIAX0,051%

Guggenheim Total Return Bond Fund Class R6

23,42 $

GIBRX0,043%

Calvert Core Bond Fund Class A

15,50 $

CLDAX0,064%

Guggenheim Total Return Bond Fund Institutional Class

23,41 $

GIBIX0,043%

Avatud investeerimisfond

Viimane sulgemishind

21,43 $

Tulusus sel aastal

1,75%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

148,63 mln USD

Tootlus

3,76%

Väljalasketasu

-

Asutamiskuupäev

1. apr 2013

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