Cijena uzajamnog fonda i vijesti za AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX) – Google Finance

Financije

Početna stranicaGWGVX • uzajamni fond

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

19,18 $

30. ožu · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Global Fund - Class N

17,45 $

YFSNX1,02 %

AMG Veritas Asia Pacific Fund - Class N

89,73 $

MGSEX1,11 %

AMG Yacktman Fund Class I

23,62 $

YACKX0,42 %

AMG Yacktman Focused Fund - Class N

20,86 $

YAFFX0,76 %

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

19,29 $

GWGIX1,13 %

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

19,33 $

GWGZX1,07 %

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX1,07 %

AMG TimesSquare Mid Cap Growth Fund Class I

14,82 $

TQMIX1,00 %

AMG Veritas Asia Pacific Fund - Class I

98,55 $

MSEIX1,10 %

AMG Yacktman Focused Fund - Class I

20,74 $

YAFIX0,77 %

Preth. zaklj. cijena

19,39 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

1,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

49,40 mil. USD

Ulazna naknada

-

Datum pokretanja

24. velj 2017.

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