Preços e notícias sobre o fundo mútuo AMG GW&K Small Cap Value Fund Class I (SKSIX): Google Finanças

Página inicialSKSIX • Fundo Mútuo

AMG GW&K Small Cap Value Fund Class I

$ 30,80

27 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,69

Retorno acumulado no ano

3,18%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

71,37 mi USD

Rendimento

0,79%

Taxa de ingresso

Data de lançamento

24 de fev. de 2017

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