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TLESX Chart NMFQS:TLESX

Diversified Emerging Mkts | AMG Funds
$7.63
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

TLESX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG GW&K Emerging Markets Equity Fund - Class I (TLESX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.39%
1-Year Return -5.37%
3-Year Return -11.23%
5-Year Return 0.46%
NAV $7.63
Previous Close $7.63

Fund Metrics

Net Assets $22.72 Million
Expense Ratio 0.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-03-01
Update Date 2024-03-31

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