AMG GW&K Small Cap Value Fund Class I-beleggingsfonds (SKSIX): koers en nieuws - Google Finance

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AMG GW&K Small Cap Value Fund Class I

$ 32,26

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,29

Rendement lopende jaar

6,41%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

74,45 mln. USD

Rendement

0,74%

Initiële kosten

-

Ingangsdatum

24 feb 2017

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