Cijena uzajamnog fonda i vijesti za AMG GW&K Small Cap Core Fund Class I (GWEIX)

Početna stranicaGWEIX • uzajamni fond

AMG GW&K Small Cap Core Fund Class I

33,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35 %

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

AMG GW&K Small Cap Core Fund Class N

32,53 $

GWETX2,25 %

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 $

MLNSX1,62 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42 %

Huber Select Large Cap Value Fund Institutional Class

33,23 $

HULEX1,66 %

Uzajamni fond

Preth. zaklj. cijena

34,39 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

456,75 mil. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

27. srp 2009.

Vijesti s tržišta

CNBC

prije 36 minuta

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.INX

1,71 %