AMG GW&K Small Cap Value Fund Class I (SKSIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideSKSIX • Aksjefond

AMG GW&K Small Cap Value Fund Class I

32,29 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,52 $

Utbytte hittil i år

6,41 %

Omkostningsprosent

0,95 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

74,45 mill. USD

Avkastning

0,74 %

Kjøpsgebyr

-

Opprettelsesdato

24. feb. 2017

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