Investeerimisfondi AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) osaku hind ja uudised – Google Finance

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AvalehtGWGZX • Investeerimisfond

AMG GW&K Small/Mid Cap Core Fund - Class Z

20,12 $

6. apr · USD · MUTF · Välistus

AMG GW&K Small/Mid Cap Core Fund - Class N

19,96 $

GWGVX0,20%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

AMG GW&K Small/Mid Cap Core Fund - Class I

20,08 $

GWGIX0,20%

AMG TimesSquare Mid Cap Growth Fund Class I

15,63 $

TQMIX0,51%

AMG Veritas Asia Pacific Fund - Class I

103,09 $

MSEIX0,90%

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14%

AMG Veritas Asia Pacific Fund - Class N

93,86 $

MGSEX0,90%

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19%

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14%

Avatud investeerimisfond

Viimane sulgemishind

20,08 $

Tulusus sel aastal

3,53%

Kulumäär

0,82%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

337,49 mln USD

Tootlus

0,19%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 2017

Börsiuudised

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