AMG GW&K Small Cap Value Fund Class I (SKSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSKSIX • vzajemni sklad

AMG GW&K Small Cap Value Fund Class I

26,44 $

28. apr. · USD · MUTF · Izjava

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00 %

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

ABIZX0,43 %

AMG Renaissance Large Cap Growth Fund Class Z

16,83 $

MRLIX0,30 %

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

MRLSX0,29 %

AMG River Road Small Cap Value Fund Class Z

15,14 $

ARZMX0,13 %

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,14 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065 %

AMG River Road Small Cap Value Fund Class I

15,10 $

ARSIX0,066 %

Prejšnji trg. dan.

26,36 $

Donos v tekočem letu

−8,43 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

68,61 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2017

Borzne novice

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