AMG GW&K Small Cap Core Fund Class I (GWEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWEIX • ກອງທຶນຮວມ

AMG GW&K Small Cap Core Fund Class I

$33,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

456,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ລ. 2009

ຂ່າວຕະຫຼາດ

CNBC

36 ນາທີກ່ອນ

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1,71%