Investeerimisfondi AMG GW&K Small Cap Value Fund Class I (SKSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtSKSIX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class I

32,29 $

6. veebr · USD · MUTF · Välistus

SGI Small Cap Core Fund Class I Shares

33,13 $

BOGIX2,76%

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16%

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16%

Victory Integrity Discovery Fund Class C

24,46 $

MMECX2,77%

Virtus KAR Small-Cap Core Fund Class C

33,09 $

PKSCX1,75%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Victory Integrity Discovery Fund Member Class

47,43 $

MMMMX2,80%

Virtus KAR Small-Cap Core Fund Class A

48,84 $

PKSAX1,75%

Victory Integrity Discovery Fund Class Y

55,09 $

MMEYX2,78%

AMG GW&K Small Cap Value Fund Class Z

32,14 $

SKSZX2,45%

Avatud investeerimisfond

Viimane sulgemishind

31,52 $

Tulusus sel aastal

6,41%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

74,45 mln USD

Tootlus

0,74%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 2017

Börsiuudised

WORLD News Group

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