- AMG GW&K Municipal Bond Fund Class I (USD) (US00170K5056)

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(%)

US00170K5056

ISIN

共同基金 (MF)

基金类型

AMG Funds

提供商

11,44 USD

每股资产净值 | 2026-08-14

2009-06-30

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.39 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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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 Municipal Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The AMG GW&K Municipal Bond Fund Class I (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The AMG Funds fund’s base currency is USD and the share class was registered 30.06.2009 with unique ISIN - US00170K5056. The total expense ratio is 0.39%. The AMG GW&K Municipal Bond Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

AMG GW&K Municipal Bond Fund Class N (USD) (Dist)

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