Çmimi dhe lajme për fondin e përbashkët AMG GW&K Small Cap Value Fund Class Z (SKSZX)

Faqja kryesoreSKSZX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class Z

30,63 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG GW&K Small Cap Value Fund Class I

30,77 USD

SKSIX0,033%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 USD

LEAOX0,51%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,86 USD

WTSGX0,83%

State Street Equity 500 Index Fund Administrative Shares

443,12 USD

STFAX0,21%

Principal MidCap Value Fund I R-3 Class

15,64 USD

PMPRX0,97%

Cromwell Tran Sustainable Focus Investor

7,17 USD

LIMAX0,42%

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 USD

SBRAX0,40%

American Funds New World Fund® Class R-2E

76,02 USD

RNEBX0,44%

Fond i përbashkët

Mbyllja e fundit

30,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,84%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,58 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

24 shk 2017

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