Prețul fondului de investiții AMG GW&K Small Cap Value Fund Class Z (SKSZX) și noutăți

Pagina de pornireSKSZX • Fond de investiții

AMG GW&K Small Cap Value Fund Class Z

30,63 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

AMG GW&K Small Cap Value Fund Class I

30,77 $

SKSIX0,033 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

LEAOX0,51 %

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

QRSVX0,18 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,86 $

WTSGX0,83 %

State Street Equity 500 Index Fund Administrative Shares

443,12 $

STFAX0,21 %

Principal MidCap Value Fund I R-3 Class

15,64 $

PMPRX0,97 %

Cromwell Tran Sustainable Focus Investor

7,17 $

LIMAX0,42 %

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 $

SBRAX0,40 %

American Funds New World Fund® Class R-2E

76,02 $

RNEBX0,44 %

Fond de investiții

Închidere anterioară

30,62 $

Rentabilitate la zi

10,84 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

6,58 mil. USD

Randament

1,02 %

Alimentare anticipată

Data de începere

24 feb. 2017

Știri despre piață

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4SI

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