Investeerimisfondi AMG GW&K Small Cap Value Fund Class Z (SKSZX) osaku hind ja uudised

AvalehtSKSZX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class Z

31,71 $

26. veebr · USD · MUTF · Välistus

State Farm Municipal Bond Fund

8,35 $

SFBDX0,00%

State Farm Interim Fund

9,77 $

SFITX0,10%

State Farm Balanced Fund

99,18 $

STFBX0,64%

State Street Equity 500 Index Fund Administrative Shares

515,09 $

STFAX0,54%

Nationwide Bailard Cognitive Value Fund Class M

16,91 $

NWHFX0,59%

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,08 $

PSVKX0,91%

Victory Integrity Discovery Fund Class A

47,63 $

MMEAX0,36%

AMG GW&K Small Cap Value Fund Class I

31,86 $

SKSIX0,22%

Victory Integrity Discovery Fund Class C

24,63 $

MMECX0,37%

Avatud investeerimisfond

Viimane sulgemishind

31,64 $

Tulusus sel aastal

6,41%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,29 mln USD

Tootlus

0,79%

Väljalasketasu

Asutamiskuupäev

24. veebr 2017

Börsiuudised

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