AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGWGZX • vzajemni sklad

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

20,08 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,10 $

Donos v tekočem letu

9,38 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

353,40 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2017

Borzne novice

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