MGBIX - AMG GW&K ESG Bond Fund I (USD) (Dist) (US00170L8349)

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US00170L8349

MGBIX ISIN

共同基金 (MF)

基金类型

AMG Funds

提供商

21,5 USD

每股资产净值 | 2026-08-18

2013-04-01

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

MGBIX

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

USA

地区分布

Bloomberg US Aggregate Bond Index

基准

0.48 %

总成本比率

Physical

复制方法

否

UCITS

报价 (MGBIX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The AMG GW&K ESG Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds from U.S. entities

MGBIX profile

The AMG GW&K ESG Bond Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in USA. The AMG Funds fund’s base currency is USD and the share class was registered 01.04.2013 with unique ISIN - US00170L8349. Main exchange is NAV and ticker symbol is MGBIX. The total expense ratio is 0.48%. The AMG GW&K ESG Bond Fund I (USD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

AMG GW&K ESG Bond Fund - Class N (USD)

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