AMG GW&K Small Cap Value Fund Class I (SKSIX) verð á verðbréfasjóðum og fréttir

HeimSKSIX • Verðbréfasjóður

AMG GW&K Small Cap Value Fund Class I

30,93 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

AMG GW&K Small Cap Value Fund Class Z

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SKSZX0,52%

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QRSVX0,65%

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STFAX1,00%

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PMPRX0,19%

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American Funds New World Fund® Class R-2E

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RNEBX0,46%

Verðbréfasjóður

Við síðustu lokun

30,77 $

Ávöxtun á árinu

10,77%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

76,18 m. USD

Ávöxtun

0,96%

Söluþóknun

Upphafsdagur

24. feb. 2017

Viðskiptafréttir

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