AMG GW&K Small Cap Value Fund Class I（SKSIX）投資信託の基準価額、ニュース

ホームSKSIX • 投資信託

AMG GW&K Small Cap Value Fund Class I

$30.80

1月27日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$30.69

年初来リターン

3.18%

経費率

0.95%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

7137.22万 USD

利回り

0.79%

初期販売手数料

設定日

2017/02/24

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