Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)

Faqja kryesoreGWGVX • Fond i përbashkët

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

19,18 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class N

17,45 USD

YFSNX1,02%

AMG Veritas Asia Pacific Fund - Class N

89,73 USD

MGSEX1,11%

AMG Yacktman Fund Class I

23,62 USD

YACKX0,42%

AMG Yacktman Focused Fund - Class N

20,86 USD

YAFFX0,76%

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

19,29 USD

GWGIX1,13%

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

19,33 USD

GWGZX1,07%

AMG Yacktman Global Fund - Class I

17,50 USD

YFSIX1,07%

AMG TimesSquare Mid Cap Growth Fund Class I

14,82 USD

TQMIX1,00%

AMG Veritas Asia Pacific Fund - Class I

98,55 USD

MSEIX1,10%

AMG Yacktman Focused Fund - Class I

20,74 USD

YAFIX0,77%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,35%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

49,40 mln USD

Parapagesa

Data e fillimit

24 shk 2017

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