AMG GW&K Small Cap Core Fund Class Z (GWEZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGWEZX • Verðbréfasjóður

AMG GW&K Small Cap Core Fund Class Z

33,62 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

AMG GW&K Small Cap Core Fund Class I

33,58 $

GWEIX0,18%

AMG GW&K Small/Mid Cap Growth Fund – N

17,23 $

ACWDX0,52%

AMG GW&K Small/Mid Cap Growth Fund Class Z Shares

18,06 $

ACWZX0,44%

AMG GW&K Small/Mid Cap Growth Fund – I

18,02 $

ACWIX0,50%

AB Concentrated Growth Fund Advisor Class

59,85 $

WPSGX0,42%

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11%

AMG GW&K Small/Mid Cap Core Fund - Class N

18,91 $

GWGVX0,16%

Easterly Global Real Estate Fund Class R6

16,22 $

JARSX0,062%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,36 $

GLIFX0,31%

AMG GW&K Small/Mid Cap Core Fund - Class I

19,00 $

GWGIX0,16%

Verðbréfasjóður

Við síðustu lokun

33,56 $

Ávöxtun á árinu

11,25%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

204,60 m. USD

Ávöxtun

0,38%

Söluþóknun

-

Upphafsdagur

24. feb. 2017

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