AMG GW&K Small Cap Value Fund Class I (SKSIX) – Andelskurser och nyheter

StartsidaSKSIX • Räntefond

AMG GW&K Small Cap Value Fund Class I

31,86 $

26 feb. · USD · MUTF · Ansvarsfriskrivning

Nationwide Bailard Cognitive Value Fund Class M

16,91 $

NWHFX0,59 %

Hennessy Energy Transition Fund Investor Class

35,87 $

HNRGX0,34 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

21,08 $

PSVKX0,91 %

Victory Integrity Discovery Fund Class A

47,63 $

MMEAX0,36 %

Victory Integrity Discovery Fund Class C

24,63 $

MMECX0,37 %

Victory Integrity Discovery Fund Member Class

47,77 $

MMMMX0,36 %

Recurrent MLP & Infrastructure Fund Class I

29,28 $

RMLPX0,90 %

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,97 $

NWHHX0,65 %

Victory Integrity Discovery Fund Class Y

55,49 $

MMEYX0,36 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

21,07 $

TSVQX0,86 %

Räntefond

Föregående stängning

31,79 $

Avkastning i år

6,41 %

Utgiftskvot

0,95 %

Kategori

US Equity Small Cap

Morningstar-betyg

Nettotillgångar

74,45 mn USD

Avkastning

0,74 %

Inträdesavgift

Startdatum

24 feb. 2017

Ekonominyheter

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