AMG GW&K Small Cap Core Fund Class N (GWETX) Cena vzajemnega sklada in novice

Domača stranGWETX • vzajemni sklad

AMG GW&K Small Cap Core Fund Class N

32,53 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,28 $

Donos v tekočem letu

4,91 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,81 mio. USD

Vnaprejšnji stroški

Začetni datum

10. dec. 1996

Borzne novice

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