AMG GW&K Small Cap Core Fund Class I-beleggingsfonds (GWEIX): koers en nieuws

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AMG GW&K Small Cap Core Fund Class I

$ 33,61

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,39

Rendement lopende jaar

4,90%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

456,75 mln. USD

Rendement

0,20%

Initiële kosten

Ingangsdatum

27 jul 2009

Marktnieuws

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