Cijena uzajamnog fonda i vijesti za AMG GW&K Small Cap Core Fund Class I (GWEIX) – Google Finance

Financije

Početna stranicaGWEIX • uzajamni fond

AMG GW&K Small Cap Core Fund Class I

33,16 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,49 $

Povrat za tekuću godinu

9,42 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

503,89 mil. USD

Prinos

0,19 %

Ulazna naknada

-

Datum pokretanja

27. srp 2009.

Vijesti s tržišta

Bloomberg Adria

prije 56 minuta

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