Investeerimisfondi AMG GW&K Small Cap Value Fund Class Z (SKSZX) osaku hind ja uudised

AvalehtSKSZX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class Z

30,63 $

16. jaan · USD · MUTF · Välistus

AMG GW&K Small Cap Value Fund Class I

30,77 $

SKSIX0,033%

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11,87 $

LEAOX0,51%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

QRSVX0,18%

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21,86 $

WTSGX0,83%

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443,12 $

STFAX0,21%

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15,64 $

PMPRX0,97%

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7,17 $

LIMAX0,42%

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 $

SBRAX0,40%

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76,02 $

RNEBX0,44%

Avatud investeerimisfond

Viimane sulgemishind

30,62 $

Tulusus sel aastal

10,84%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,58 mln USD

Tootlus

1,02%

Väljalasketasu

Asutamiskuupäev

24. veebr 2017

Börsiuudised

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