Investeerimisfondi AMG GW&K Small Cap Value Fund Class I (SKSIX) osaku hind ja uudised – Google Finance

AvalehtSKSIX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class I

29,83 $

21. veebr · USD · MUTF · Välistus

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

LEAOX0,24%

AMG GW&K Small Cap Value Fund Class Z

29,70 $

SKSZX1,46%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 $

WTSGX3,54%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 $

QRSVX2,19%

Principal MidCap Value Fund I R-3 Class

15,37 $

PMPRX1,85%

State Street Equity 500 Index Fund Administrative Shares

449,24 $

STFAX1,71%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 $

SBRAX1,93%

American Funds New World Fund® Class R-2E

78,90 $

RNEBX0,54%

State Farm Municipal Bond Fund

8,12 $

SFBDX0,00%

State Farm Interim Fund

9,60 $

SFITX0,21%

Avatud investeerimisfond

Viimane sulgemishind

30,27 $

Tulusus sel aastal

1,84%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

77,30 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 2017

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