AMG GW&K Small Cap Value Fund Class Z (SKSZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSKSZX • Өз ара фонд

AMG GW&K Small Cap Value Fund Class Z

31,04 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

AMG GW&K Small Cap Value Fund Class I

31,18 $

SKSIX0,81%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,23 $

LEAOX0,91%

FPA Queens Road Small Cap Value Fund Investor Class

40,85 $

QRSVX1,39%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,96 $

WTSGX1,06%

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453,18 $

STFAX0,53%

Principal MidCap Value Fund I R-3 Class

15,85 $

PMPRX1,02%

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7,29 $

LIMAX0,83%

Segall Bryant & Hamill All Cap Fund Retail Class

20,34 $

SBRAX0,49%

American Funds New World Fund® Class R-2E

78,00 $

RNEBX0,80%

Өз ара фонд

Жабылуу курсу

30,80 $

Жылдык киреше

10,84%

Чыгымдардын катышы

0,90%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

6,58 млн USD

Кирешенин үлүшү

1,02%

Комиссия

Баштапкы күн

2017-ж., 24-фев.

Базар жаңылыктары

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