Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Value Fund Class Z (SKSZX)

Faqja kryesoreSKSZX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class Z

31,51 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

State Farm Municipal Bond Fund

8,33 USD

SFBDX0,24%

State Farm Interim Fund

9,76 USD

SFITX0,31%

State Farm Balanced Fund

99,00 USD

STFBX0,020%

State Street Equity 500 Index Fund Administrative Shares

513,14 USD

STFAX0,049%

Nationwide Bailard Cognitive Value Fund Class M

16,76 USD

NWHFX0,78%

Hennessy Energy Transition Fund Investor Class

36,98 USD

HNRGX1,51%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,76 USD

PSVKX0,53%

Victory Integrity Discovery Fund Class A

47,39 USD

MMEAX1,13%

AMG GW&K Small Cap Value Fund Class I

31,66 USD

SKSIX1,41%

Victory Integrity Discovery Fund Class C

24,50 USD

MMECX1,11%

Fond i përbashkët

Mbyllja e fundit

31,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,29 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

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