Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Value Fund Class I (SKSIX) - Financat me Google

Financa

Faqja kryesoreSKSIX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class I

30,80 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

SGI Small Cap Core Fund Class I Shares

32,04 USD

BOGIX0,28%

Hennessy Focus Fund Institutional Class

43,25 USD

HFCIX1,29%

Hennessy Focus Fund Investor Class

40,96 USD

HFCSX1,31%

Victory Integrity Discovery Fund Class C

23,32 USD

MMECX0,17%

Virtus KAR Small-Cap Core Fund Class C

31,95 USD

PKSCX0,47%

Virtus KAR Small-Cap Core Fund Class I

52,35 USD

PKSFX0,48%

Victory Integrity Discovery Fund Member Class

45,20 USD

MMMMX0,18%

Virtus KAR Small-Cap Core Fund Class A

47,14 USD

PKSAX0,49%

Victory Integrity Discovery Fund Class Y

52,50 USD

MMEYX0,17%

AMG GW&K Small Cap Value Fund Class Z

30,65 USD

SKSZX0,33%

Fond i përbashkët

Mbyllja e fundit

30,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,18%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

71,37 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

24 shk 2017

Lajmet nga tregu

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41 minuta më parë

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18 orë më parë

Americans' confidence in the U.S. economy falls sharply in January to lowest level since 2014

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