Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Core Fund Class I (GWEIX)

Faqja kryesoreGWEIX • Fond i përbashkët

AMG GW&K Small Cap Core Fund Class I

33,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 USD

TMDIX2,35%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

AMG GW&K Small Cap Core Fund Class N

32,53 USD

GWETX2,25%

Quantified STF Fund Advisor Class

16,22 USD

QSTAX2,17%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

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

24,97 USD

MLNSX1,62%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 USD

FMCRX2,42%

Huber Select Large Cap Value Fund Institutional Class

33,23 USD

HULEX1,66%

Fond i përbashkët

Mbyllja e fundit

34,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

456,75 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

27 korr 2009

Lajmet nga tregu

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