US00170L8349 - MGBIX (XNAS)
AMG GW&K ESG Bond Fund - Class I Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,28 % | -0,51 % | -20,04 % |
Company Profile for AMG GW&K ESG Bond Fund - Class I Fonds
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term âbondâ includes any debt or fixed income securities. Up to 30% of its assets may be invested in below investment grade securities (commonly known as âjunk bondsâ or âhigh yield securitiesâ). Up to 10% of the fundâs assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.
Company Data to AMG GW&K ESG Bond Fund - Class I Fonds
Name AMG GW&K ESG Bond Fund - Class I
Company AMG GW&K ESG Bond Fund - Class I
Symbol MGBIX
Primary Exchange
NASDAQ
ISIN US00170L8349
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 404 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds III,
IPO Date 2013-04-02
Dividends from 'AMG GW&K ESG Bond Fund - Class I'
Ex-Date | Dividend per Share |
---|---|
26.06.2024 | 0,07 USD |
29.05.2024 | 0,07 USD |
26.04.2024 | 0,07 USD |
26.03.2024 | 0,07 USD |
27.02.2024 | 0,06 USD |
29.01.2024 | 0,06 USD |
14.12.2023 | 0,07 USD |
28.11.2023 | 0,06 USD |
27.10.2023 | 0,06 USD |
27.09.2023 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MGBIX |
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