AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWGVX • ກອງທຶນຮວມ

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

$19,81

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Global Fund - Class N

$17,74

YFSNX1,66%

AMG Veritas Asia Pacific Fund - Class N

$91,74

MGSEX2,24%

AMG Yacktman Fund Class I

$23,95

YACKX1,40%

AMG Yacktman Focused Fund - Class N

$21,18

YAFFX1,53%

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

$19,93

GWGIX3,32%

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

$19,97

GWGZX3,31%

AMG Yacktman Global Fund - Class I

$17,79

YFSIX1,66%

AMG TimesSquare Mid Cap Growth Fund Class I

$15,35

TQMIX3,58%

AMG Veritas Asia Pacific Fund - Class I

$100,76

MSEIX2,24%

AMG Yacktman Focused Fund - Class I

$21,07

YAFIX1,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,40 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2017

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