Preços e notícias sobre o fundo mútuo AMG GW&K Small/Mid Cap Core Fund

Página inicialGWGZX • Fundo Mútuo

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

$ 20,08

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,10

Retorno acumulado no ano

9,38%

Proporção de despesas

0,82%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

353,40 mi USD

Rendimento

0,18%

Taxa de ingresso

Data de lançamento

24 de fev. de 2017

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