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

AvalehtSKSIX • Investeerimisfond

AMG GW&K Small Cap Value Fund Class I

30,93 $

17. jaan · USD · MUTF · Välistus

AMG GW&K Small Cap Value Fund Class Z

30,79 $

SKSZX0,52%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 $

LEAOX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 $

QRSVX0,65%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

WTSGX0,32%

State Street Equity 500 Index Fund Administrative Shares

447,54 $

STFAX1,00%

Principal MidCap Value Fund I R-3 Class

15,67 $

PMPRX0,19%

Cromwell Tran Sustainable Focus Investor

7,21 $

LIMAX0,56%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 $

SBRAX0,70%

American Funds New World Fund® Class R-2E

76,37 $

RNEBX0,46%

Avatud investeerimisfond

Viimane sulgemishind

30,77 $

Tulusus sel aastal

10,77%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

76,18 mln USD

Tootlus

0,96%

Väljalasketasu

Asutamiskuupäev

24. veebr 2017

Börsiuudised

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