Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Value Fund Class I (SKSIX)

Faqja kryesoreSKSIX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class I

31,86 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Cognitive Value Fund Class M

16,91 USD

NWHFX0,59%

Hennessy Energy Transition Fund Investor Class

35,87 USD

HNRGX0,34%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,08 USD

PSVKX0,91%

Victory Integrity Discovery Fund Class A

47,63 USD

MMEAX0,36%

Victory Integrity Discovery Fund Class C

24,63 USD

MMECX0,37%

Victory Integrity Discovery Fund Member Class

47,77 USD

MMMMX0,36%

Recurrent MLP & Infrastructure Fund Class I

29,28 USD

RMLPX0,90%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,97 USD

NWHHX0,65%

Victory Integrity Discovery Fund Class Y

55,49 USD

MMEYX0,36%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,07 USD

TSVQX0,86%

Fond i përbashkët

Mbyllja e fundit

31,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

74,45 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

Kalkine Media

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