AMG GW&K ESG Bond Fund - Class I (MGBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMGBIX • ກອງທຶນຮວມ

AMG GW&K ESG Bond Fund - Class I

$21,44

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,76%

Front load

-

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