AMG GW&K Small Cap Value Fund Class I (SKSIX) 共同基金价格和资讯

首页SKSIX • 共同基金

AMG GW&K Small Cap Value Fund Class I

$32.03

2月11日 · USD · MUTF · 免责声明

SGI Small Cap Core Fund Class I Shares

$33.30

BOGIX0.12%

Hennessy Focus Fund Institutional Class

$42.03

HFCIX0.048%

Hennessy Focus Fund Investor Class

$39.79

HFCSX0.050%

Victory Integrity Discovery Fund Class C

$24.62

MMECX0.041%

Virtus KAR Small-Cap Core Fund Class C

$32.85

PKSCX1.05%

Virtus KAR Small-Cap Core Fund Class I

$53.86

PKSFX1.03%

Victory Integrity Discovery Fund Member Class

$47.75

MMMMX0.00%

Virtus KAR Small-Cap Core Fund Class A

$48.49

PKSAX1.04%

Victory Integrity Discovery Fund Class Y

$55.46

MMEYX0.00%

AMG GW&K Small Cap Value Fund Class Z

$31.88

SKSZX0.50%

共同基金

昨日收盘价

$32.19

年初至今回报率

6.41%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

7444.65万 USD

收益

0.74%

初期认购费

成立日

2017年2月24日

市场资讯

富途牛牛

1小时前

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.INX

0.54%