Çmimi dhe lajme për fondin e përbashkët AMG GW&K ESG Bond Fund - Class N (MGFIX)

Faqja kryesoreMGFIX • Fond i përbashkët

AMG GW&K ESG Bond Fund - Class N

21,50 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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ACGYX0,16%

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ADLIX0,030%

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FTBFX0,11%

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PAXHX0,00%

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PIMIX0,00%

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5,04 USD

SDSAX0,00%

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10,04 USD

BCOIX0,00%

Fond i përbashkët

Mbyllja e fundit

21,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

222,61 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

1 qer 1984

Lajmet nga tregu

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