AMG GW&K Small Cap Core Fund Class I (GWEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGWEIX • vzajemni sklad

AMG GW&K Small Cap Core Fund Class I

33,16 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,49 $

Donos v tekočem letu

9,42 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

503,89 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

27. jul. 2009

Borzne novice

Economy Middle East

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