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

HeimSKSEX • Verðbréfasjóður

AMG GW&K Small Cap Value Fund Class N

31,22 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares

20,40 $

SPSCX0,84%

American Beacon Man Large Cap Value Fund Investor Class

23,99 $

BWLIX0,84%

Touchstone Sands Capital Select Growth Fund Class Z

16,90 $

PTSGX0,12%

AMG Frontier Small Cap Growth Fund Class I

9,34 $

MSSCX0,86%

FMI Large Cap Fund Investor Class

15,23 $

FMIHX1,26%

John Hancock Funds Disciplined Value Fund Class A

25,06 $

JVLAX0,97%

Verðbréfasjóður

Við síðustu lokun

30,97 $

Ávöxtun á árinu

10,57%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

148,94 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

23. apr. 1987

Viðskiptafréttir

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