AMG GW&K Small Cap Value Fund Class Z (SKSZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSKSZX • મ્યુચ્યુઅલ ફંડ

AMG GW&K Small Cap Value Fund Class Z

$32.04

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

State Farm Municipal Bond Fund

$8.33

SFBDX0.12%

State Farm Interim Fund

$9.76

SFITX0.10%

State Farm Balanced Fund

$99.52

STFBX0.12%

State Street Equity 500 Index Fund Administrative Shares

$517.24

STFAX0.33%

SGI Small Cap Core Fund Class I Shares

$33.26

BOGIX0.21%

Hennessy Focus Fund Institutional Class

$42.05

HFCIX0.28%

Hennessy Focus Fund Investor Class

$39.81

HFCSX0.28%

AMG GW&K Small Cap Value Fund Class I

$32.19

SKSIX0.22%

Victory Integrity Discovery Fund Class C

$24.63

MMECX0.45%

Virtus KAR Small-Cap Core Fund Class C

$33.02

PKSCX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.11

YTD વળતર

6.41%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.90 લાખ USD

ઊપજ

0.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ફેબ્રુ, 2017

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