Cijena uzajamnog fonda i vijesti za AMG GW&K ESG Bond Fund - Class I (MGBIX) – Google Finance

Početna stranicaMGBIX • uzajamni fond

AMG GW&K ESG Bond Fund - Class I

21,44 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,43 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

148,63 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

1. tra 2013.

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