Prețul fondului de investiții AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) și noutăți – Google Finance

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Pagina de pornireGWGZX • Fond de investiții

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

20,10 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

19,94 $

GWGVX0,66 %

AMG Yacktman Global Fund - Class N

18,09 $

YFSNX1,97 %

AMG Yacktman Global Fund - Class I

18,14 $

YFSIX1,97 %

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

20,06 $

GWGIX0,65 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,48 $

TQMIX0,85 %

AMG Veritas Asia Pacific Fund - Class I

103,44 $

MSEIX2,66 %

AMG Yacktman Focused Fund - Class I

21,31 $

YAFIX1,14 %

AMG Veritas Asia Pacific Fund - Class N

94,18 $

MGSEX2,66 %

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00 %

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00 %

Fond de investiții

Închidere anterioară

19,97 $

Rentabilitate la zi

9,38 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

353,40 mil. USD

Randament

0,18 %

Alimentare anticipată

-

Data de începere

24 feb. 2017

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