AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGWGZX • ກອງທຶນຮວມ

AMG GW&K Small/Mid Cap Core Fund - Class Z

$21,21

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG River Road Mid Cap Value Fund - Class I

$22,65

ABMIX1,07%

AMG River Road Mid Cap Value Fund - Class Z

$22,46

ABIZX1,08%

AMG Yacktman Global Fund - Class I

$18,51

YFSIX1,37%

AMG River Road Mid Cap Value Fund - Class N

$20,54

CHTTX1,08%

AMG Yacktman Global Fund - Class N

$18,46

YFSNX1,37%

AMG Yacktman Focused Fund - Class I

$21,51

YAFIX1,41%

AMG Yacktman Focused Fund - Class N

$21,63

YAFFX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

340,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2017

ຂ່າວຕະຫຼາດ

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