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AMG Funds II - AMG GW&K Global Allocation Fund (MBEYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 11.82 |
| YTD return | 0.43% |
| Expense ratio (net) | 0.91% |
| Category | World Allocation |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 24.58M |
| Beta (5Y monthly) | 1.03 |
| Yield | 1.53% |
| 5y average return | N/A |
| Holdings turnover | 36.00% |
| Last dividend | 0.23 |
| Average for category | N/A |
| Inception date | 30 Nov 2012 |
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