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

21,44 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AAMA Income Fund

23,94 USD

AMFIX0,042%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,00%

Guggenheim Core Bond Fund Class A

16,04 USD

SIUSX0,062%

Guggenheim Core Bond Fund Class P

16,06 USD

SIUPX0,062%

Guggenheim Core Bond Fund Institutional Class

16,02 USD

GIUSX0,062%

Performance Trust Total Return Bond Fund Class Institutional

19,47 USD

PTIAX0,051%

Guggenheim Total Return Bond Fund Class R6

23,42 USD

GIBRX0,043%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Guggenheim Total Return Bond Fund Institutional Class

23,41 USD

GIBIX0,043%

Fond i përbashkët

Mbyllja e fundit

21,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

148,63 mln USD

Rendimenti

3,76%

Parapagesa

Data e fillimit

1 pri 2013

Lajmet nga tregu

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