Preços e notícias sobre o fundo mútuo AMG GW&K Small Cap Core Fund Class I (GWEIX): Google Finanças

Página inicialGWEIX • Fundo Mútuo

AMG GW&K Small Cap Core Fund Class I

$ 33,61

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 34,39

Retorno acumulado no ano

4,90%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

456,75 mi USD

Rendimento

0,20%

Taxa de ingresso

Data de lançamento

27 de jul. de 2009

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