Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small/Mid Cap Core Fund - Class Z (GWGZX)

Faqja kryesoreGWGZX • Fond i përbashkët

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

21,04 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

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

20,87 USD

GWGVX0,096%

AMG Yacktman Global Fund - Class N

18,47 USD

YFSNX0,27%

AMG Yacktman Global Fund - Class I

18,53 USD

YFSIX0,27%

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

21,00 USD

GWGIX0,095%

AMG TimesSquare Mid Cap Growth Fund Class I

15,75 USD

TQMIX1,01%

AMG Veritas Asia Pacific Fund - Class I

111,57 USD

MSEIX1,45%

AMG Yacktman Focused Fund - Class I

21,77 USD

YAFIX0,55%

AMG Veritas Asia Pacific Fund - Class N

101,58 USD

MGSEX1,46%

AQR Small Cap Momentum Style Fund Class R6

22,35 USD

QSMRX0,18%

AQR Small Cap Momentum Style Fund Class I

22,50 USD

ASMOX0,18%

Fond i përbashkët

Mbyllja e fundit

21,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

337,49 mln USD

Rendimenti

0,19%

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

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