Investeerimisfondi AMG GW&K Small Cap Core Fund Class I (GWEIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGWEIX • Investeerimisfond

AMG GW&K Small Cap Core Fund Class I

33,16 $

31. dets · USD · MUTF · Välistus

AQR Small Cap Multi-Style Fund Class N

18,14 $

QSMNX0,82%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,78 $

TMDIX1,06%

AMG River Road Mid Cap Value Fund - Class I

21,87 $

ABMIX0,82%

AMG River Road Mid Cap Value Fund - Class Z

21,68 $

ABIZX0,82%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18%

Janus Henderson Global Technology and Innovation Fund Class S

61,87 $

JATSX0,67%

AMG TimesSquare Mid Cap Growth Fund Class I

16,64 $

TQMIX1,07%

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33%

Avatud investeerimisfond

Viimane sulgemishind

33,49 $

Tulusus sel aastal

9,42%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

503,89 mln USD

Tootlus

0,19%

Väljalasketasu

-

Asutamiskuupäev

27. juuli 2009

Börsiuudised

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