AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWGZX • ກອງທຶນຮວມ

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

$20,08

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

353,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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