Cijena uzajamnog fonda i vijesti za AMG GW&K Small Cap Value Fund Class I (SKSIX) – Google Finance

Financije

Početna stranicaSKSIX • uzajamni fond

AMG GW&K Small Cap Value Fund Class I

30,80 $

27. sij · USD · MUTF · Odricanje od odgovornosti

SGI Small Cap Core Fund Class I Shares

32,04 $

BOGIX0,28 %

Hennessy Focus Fund Institutional Class

43,25 $

HFCIX1,29 %

Hennessy Focus Fund Investor Class

40,96 $

HFCSX1,31 %

Victory Integrity Discovery Fund Class C

23,32 $

MMECX0,17 %

Virtus KAR Small-Cap Core Fund Class C

31,95 $

PKSCX0,47 %

Virtus KAR Small-Cap Core Fund Class I

52,35 $

PKSFX0,48 %

Victory Integrity Discovery Fund Member Class

45,20 $

MMMMX0,18 %

Virtus KAR Small-Cap Core Fund Class A

47,14 $

PKSAX0,49 %

Victory Integrity Discovery Fund Class Y

52,50 $

MMEYX0,17 %

AMG GW&K Small Cap Value Fund Class Z

30,65 $

SKSZX0,33 %

Preth. zaklj. cijena

30,69 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

71,37 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

24. velj 2017.

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