AMG GW&K Small Cap Value Fund Class Z (SKSZX) – Investeringsforeningspriser og nyheder – Google Finans

StartSKSZX • Investeringsforening

AMG GW&K Small Cap Value Fund Class Z

27,61 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

AMG GW&K Small Cap Value Fund Class I

27,73 $

SKSIX3,01 %

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 %

Investeringsforening

Seneste lukkekurs

26,81 $

ÅTD-udbytte

-8,40 %

Omkostningsprocent

0,90 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

5,92 mio. USD

Afkast

1,11 %

Stiftelsesprovision

-

Oprettelsesdato

24. feb. 2017

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