AMG GW&K Small Cap Value Fund Class I (SKSIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSKSIX • Aksjefond

AMG GW&K Small Cap Value Fund Class I

30,80 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,69 $

Utbytte hittil i år

3,18 %

Omkostningsprosent

0,95 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

71,37 mill. USD

Avkastning

0,79 %

Kjøpsgebyr

-

Opprettelsesdato

24. feb. 2017

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