Cijena uzajamnog fonda i vijesti za AMG GW&K Small Cap Value Fund Class I (SKSIX) – Google Finance

Financije

Početna stranicaSKSIX • uzajamni fond

AMG GW&K Small Cap Value Fund Class I

32,26 $

9. velj · USD · MUTF · Odricanje od odgovornosti

SGI Small Cap Core Fund Class I Shares

33,19 $

BOGIX0,18 %

Hennessy Focus Fund Institutional Class

42,17 $

HFCIX0,29 %

Hennessy Focus Fund Investor Class

39,92 $

HFCSX0,28 %

Victory Integrity Discovery Fund Class C

24,52 $

MMECX0,25 %

Virtus KAR Small-Cap Core Fund Class C

33,02 $

PKSCX0,21 %

Virtus KAR Small-Cap Core Fund Class I

54,13 $

PKSFX0,20 %

Victory Integrity Discovery Fund Member Class

47,53 $

MMMMX0,21 %

Virtus KAR Small-Cap Core Fund Class A

48,74 $

PKSAX0,20 %

Victory Integrity Discovery Fund Class Y

55,21 $

MMEYX0,22 %

AMG GW&K Small Cap Value Fund Class Z

32,11 $

SKSZX0,093 %

Preth. zaklj. cijena

32,29 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

74,45 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

24. velj 2017.

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Seymour Tribune

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Simply Wall Street

Consensus Cloud Solutions (CCSI) Margin Compression Reinforces Cautious Earnings Narratives

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