AMG GW&K Small Cap Value Fund Class I (SKSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSKSIX • Hazina ya Pamoja

AMG GW&K Small Cap Value Fund Class I

$ 30.93

17 Jan · USD · MUTF · Kanusho

AMG GW&K Small Cap Value Fund Class Z

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SKSZX0.52%

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LEAOX0.76%

FPA Queens Road Small Cap Value Fund Investor Class

$ 40.02

QRSVX0.65%

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WTSGX0.32%

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$ 447.54

STFAX1.00%

Principal MidCap Value Fund I R-3 Class

$ 15.67

PMPRX0.19%

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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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.77

Mapato ya mwaka hadi leo

10.77%

Uwiano wa gharama

0.95%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

76.18M USD

Mapato

0.96%

Ada za ununuzi

Tarehe ya kuanza

24 Feb 2017

Habari za soko

The Straits Times

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The Business Times

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