AMG GW&K Small Cap Value Fund Class N (SKSEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSKSEX • vzajemni sklad

AMG GW&K Small Cap Value Fund Class N

30,80 $

16. jan. · USD · MUTF · Izjava

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,20 $

SPSCX0,050 %

American Beacon Man Large Cap Value Fund Investor Class

23,43 $

BWLIX0,47 %

Touchstone Sands Capital Select Growth Fund Class Z

16,12 $

PTSGX0,062 %

AMG Frontier Small Cap Growth Fund Class I

9,16 $

MSSCX0,66 %

FMI Large Cap Fund Investor Class

14,77 $

FMIHX0,27 %

John Hancock Funds Disciplined Value Fund Class A

24,45 $

JVLAX0,53 %

Prejšnji trg. dan.

30,80 $

Donos v tekočem letu

10,57 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

148,94 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

-

Začetni datum

23. apr. 1987

Borzne novice

pred 17 minutami

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