AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGWGVX • vzajemni sklad

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

19,18 $

30. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,39 $

Donos v tekočem letu

9,35 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

49,40 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2017

Borzne novice

pred 47 minutami

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