Cijena uzajamnog fonda i vijesti za AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) – Google Finance

Financije

Početna stranicaGWGZX • uzajamni fond

AMG GW&K Small/Mid Cap Core Fund - Class Z

20,08 $

2. tra · USD · MUTF · Odricanje od odgovornosti

AMG GW&K Small/Mid Cap Core Fund - Class N

19,92 $

GWGVX0,10 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04 %

AMG GW&K Small/Mid Cap Core Fund - Class I

20,04 $

GWGIX0,100 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,55 $

TQMIX0,45 %

AMG Veritas Asia Pacific Fund - Class I

102,17 $

MSEIX1,23 %

AMG Yacktman Focused Fund - Class I

21,06 $

YAFIX1,17 %

AMG Veritas Asia Pacific Fund - Class N

93,02 $

MGSEX1,23 %

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85 %

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89 %

Preth. zaklj. cijena

20,10 $

Povrat za tekuću godinu

9,38 %

Omjer troškova

0,82 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

353,40 mil. USD

Prinos

0,18 %

Ulazna naknada

-

Datum pokretanja

24. velj 2017.

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