Investeerimisfondi AMG GW&K Small Cap Core Fund Class N (GWETX) osaku hind ja uudised

AvalehtGWETX • Investeerimisfond

AMG GW&K Small Cap Core Fund Class N

32,53 $

21. veebr · USD · MUTF · Välistus

AMG GW&K Small Cap Core Fund Class I

33,61 $

GWEIX2,27%

Janus Henderson Contrarian Fund Class T

28,52 $

JSVAX2,63%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Avatud investeerimisfond

Viimane sulgemishind

33,28 $

Tulusus sel aastal

4,91%

Kulumäär

1,30%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,81 mln USD

Väljalasketasu

Asutamiskuupäev

10. dets 1996

Börsiuudised

CNBC

3 tunni eest

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