AMG GW&K Small Cap Value Fund Class I (SKSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSKSIX • ກອງທຶນຮວມ

AMG GW&K Small Cap Value Fund Class I

$27,73

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG GW&K Small Cap Value Fund Class Z

$27,61

SKSZX2,98%

AMG River Road Small Cap Value Fund Class Z

$15,85

ARZMX2,26%

AMG TimesSquare Mid Cap Growth Fund Class Z

$17,92

TMDIX3,11%

AMG River Road Mid Cap Value Fund - Class Z

$22,28

ABIZX2,67%

AMG TimesSquare Mid Cap Growth Fund Class I

$17,79

TQMIX3,07%

AMG River Road Small Cap Value Fund Class N

$15,13

ARSVX2,30%

AMG TimesSquare Mid Cap Growth Fund Class N

$16,49

TMDPX3,13%

AMG River Road Small Cap Value Fund Class I

$15,81

ARSIX2,26%

Principal MidCap Value Fund I R-3 Class

$15,19

PMPRX2,50%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12,98

LEAOX2,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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