AMG GW&K Small Cap Value Fund Class Z (SKSZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSKSZX • ກອງທຶນຮວມ

AMG GW&K Small Cap Value Fund Class Z

$26,33

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG GW&K Small Cap Value Fund Class I

$26,44

SKSIX0,00%

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 TimesSquare Mid Cap Growth Fund Class Z

$16,81

TMDIX0,78%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

-

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