US00170M5013 - MBEYX (XNAS)
AMG GW&K Global Allocation Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,60 % | -31,20 % |
Company Profile for AMG GW&K Global Allocation Fund Fonds
The fund will invest 55-70% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 30-45% of its net assets in fixed income securities (including cash and cash equivalents).
Company Data to AMG GW&K Global Allocation Fund Fonds
Name AMG GW&K Global Allocation Fund
Company AMG GW&K Global Allocation Fund
Symbol MBEYX
Primary Exchange
NASDAQ
ISIN US00170M5013
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds II,
IPO Date 1996-12-31
Dividendes de 'AMG GW&K Global Allocation Fund'
Date ex-dividende | Dividende par action |
---|---|
14.12.2023 | 0,23 USD |
15.12.2022 | 0,07 USD |
29.03.2021 | 0,01 USD |
16.12.2020 | 0,009 USD |
28.09.2020 | 0,02 USD |
26.06.2020 | 0,01 USD |
27.04.2020 | 0,48 USD |
27.03.2020 | 0,09 USD |
16.12.2019 | 0,09 USD |
26.09.2019 | 0,07 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | MBEYX |
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