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

Faqja kryesoreSKSIX • Fond i përbashkët

AMG GW&K Small Cap Value Fund Class I

30,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG GW&K Small Cap Value Fund Class Z

30,79 USD

SKSZX0,52%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 USD

LEAOX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

40,02 USD

QRSVX0,65%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 USD

WTSGX0,32%

State Street Equity 500 Index Fund Administrative Shares

447,54 USD

STFAX1,00%

Principal MidCap Value Fund I R-3 Class

15,67 USD

PMPRX0,19%

Cromwell Tran Sustainable Focus Investor

7,21 USD

LIMAX0,56%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 USD

SBRAX0,70%

American Funds New World Fund® Class R-2E

76,37 USD

RNEBX0,46%

Fond i përbashkët

Mbyllja e fundit

30,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,77%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

76,18 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

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