AMG GW&K Small Cap Core Fund Class I (GWEIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGWEIX • Hazina ya Pamoja

AMG GW&K Small Cap Core Fund Class I

$ 33.16

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.49

Mapato ya mwaka hadi leo

9.42%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

503.89M USD

Mapato

0.19%

Ada za ununuzi

-

Tarehe ya kuanza

27 Jul 2009

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