AMG GW&K Small Cap Value Fund Class I (SKSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSKSIX • Investiciniai fondai

AMG GW&K Small Cap Value Fund Class I

30,93 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,77 $

Grąža nuo einamųjų metų pradžios

10,77 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

76,18 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2017-02-24

Rinkos naujienos

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