AMG GW&K Small Cap Value Fund Class Z (SKSZX) Habari na Bei ya Hazina ya Pamoja

MwanzoSKSZX • Hazina ya Pamoja

AMG GW&K Small Cap Value Fund Class Z

$ 31.88

11 Feb · USD · MUTF · Kanusho

State Farm Municipal Bond Fund

$ 8.32

SFBDX0.12%

State Farm Interim Fund

$ 9.74

SFITX0.20%

State Farm Balanced Fund

$ 99.70

STFBX0.18%

State Street Equity 500 Index Fund Administrative Shares

$ 517.23

STFAX0.0019%

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%

AMG GW&K Small Cap Value Fund Class I

$ 32.03

SKSIX0.50%

Victory Integrity Discovery Fund Class C

$ 24.62

MMECX0.041%

Virtus KAR Small-Cap Core Fund Class C

$ 32.85

PKSCX1.05%

Hazina ya pamoja

Bei iliyotangulia

$ 32.04

Mapato ya mwaka hadi leo

6.41%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.29M USD

Mapato

0.79%

Ada za ununuzi

Tarehe ya kuanza

24 Feb 2017

Habari za soko

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