AMG GW&K Small Cap Value Fund Class I (SKSIX) – aksjefondkurser og nyheter – Google Finance

StartsideSKSIX • Aksjefond

AMG GW&K Small Cap Value Fund Class I

26,44 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,00 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 $

TMDIX0,78 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,69 $

TQMIX0,72 %

AMG River Road Mid Cap Value Fund - Class Z

20,92 $

ABIZX0,38 %

AMG Renaissance Large Cap Growth Fund Class Z

16,97 $

MRLIX0,83 %

AMG Renaissance Large Cap Growth Fund Class I

17,35 $

MRLSX0,87 %

AMG River Road Small Cap Value Fund Class Z

15,24 $

ARZMX0,66 %

AMG River Road Small Cap Value Fund Class N

14,54 $

ARSVX0,62 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,47 $

TMDPX0,78 %

AMG River Road Small Cap Value Fund Class I

15,20 $

ARSIX0,66 %

Forrige sluttkurs

26,44 $

Utbytte hittil i år

−8,43 %

Omkostningsprosent

0,95 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

68,61 mill. USD

Avkastning

1,04 %

Kjøpsgebyr

-

Opprettelsesdato

24. feb. 2017

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