AMG GW&K Small Cap Value Fund Class N (SKSEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSKSEX • Ieguldījumu fonds

AMG GW&K Small Cap Value Fund Class N

31,22 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,97 $

Peļņa no gada sākuma

10,57%

Izdevumu koeficients

1,15%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

148,94 milj. USD

Peļņa

0,76%

Komisija

Ieviešanas datums

1987. gada 23. apr.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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