AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGWGZX • મ્યુચ્યુઅલ ફંડ

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

$21.21

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

AMG River Road Mid Cap Value Fund - Class I

$22.65

ABMIX1.07%

AMG River Road Mid Cap Value Fund - Class Z

$22.46

ABIZX1.08%

AMG Yacktman Global Fund - Class I

$18.51

YFSIX1.37%

AMG River Road Mid Cap Value Fund - Class N

$20.54

CHTTX1.08%

AMG Yacktman Global Fund - Class N

$18.46

YFSNX1.37%

AMG Yacktman Focused Fund - Class I

$21.51

YAFIX1.41%

AMG Yacktman Focused Fund - Class N

$21.63

YAFFX1.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.98

YTD વળતર

4.87%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.07 કરોડ USD

ઊપજ

0.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ફેબ્રુ, 2017

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