AMG GW&K Small Cap Core Fund Class I (GWEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGWEIX • ກອງທຶນຮວມ

AMG GW&K Small Cap Core Fund Class I

$33,16

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

503,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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