AMG GW&K Small Cap Value Fund Class I (SKSIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSKSIX • Investfond

AMG GW&K Small Cap Value Fund Class I

26,44 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

26,36 $

Yil boshidan daromad

-8,43%

Xarajatlar nisbati

0,95%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

68,61 mln USD

Daromad

1,04%

Komissiya

-

Kuchga kirgan sanasi

24-fev, 2017

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