Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Value Fund Class I (SKSIX)

Faqja kryesoreSKSIX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class I

26,44 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG GW&K Small Cap Value Fund Class Z

26,33 USD

SKSZX0,00%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 USD

TMDIX0,78%

AMG TimesSquare Mid Cap Growth Fund Class I

16,69 USD

TQMIX0,72%

AMG River Road Mid Cap Value Fund - Class Z

20,92 USD

ABIZX0,38%

AMG Renaissance Large Cap Growth Fund Class Z

16,97 USD

MRLIX0,83%

AMG Renaissance Large Cap Growth Fund Class I

17,35 USD

MRLSX0,87%

AMG River Road Small Cap Value Fund Class Z

15,24 USD

ARZMX0,66%

AMG River Road Small Cap Value Fund Class N

14,54 USD

ARSVX0,62%

AMG TimesSquare Mid Cap Growth Fund Class N

15,47 USD

TMDPX0,78%

AMG River Road Small Cap Value Fund Class I

15,20 USD

ARSIX0,66%

Fond i përbashkët

Mbyllja e fundit

26,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,43%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

68,61 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

Bloomberg.com

16 minuta më parë

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Yahoo Finance

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AP News

18 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

6 orë më parë

100 days: The US stock market's rollercoaster ride since Trump took office