Investeerimisfondi AMG GW&K Small Cap Value Fund Class Z (SKSZX) osaku hind ja uudised – Google Finance

AvalehtSKSZX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class Z

27,61 $

12. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

26,81 $

Tulusus sel aastal

−8,40%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

5,92 mln USD

Tootlus

1,11%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 2017

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