AMG GW&K Small/Mid Cap Core Fund - Class I (GWGIX) Effektetrustprys en nuus – Google Finansies

TuisGWGIX • Effektetrust

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

$19,04

30 Sep. · USD · MUTF · Vrywaring

AMG TimesSquare Mid Cap Growth Fund Class I

$18,38

TQMIX0,27%

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

$18,94

GWGVX0,16%

Easterly Global Real Estate Fund Class R6

$16,22

JARSX0,00%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$16,27

GLIFX0,55%

AMG GW&K Small Cap Core Fund Class Z

$33,70

GWEZX0,24%

Baron Partners Fund R6 Shares

$174,06

BPTUX0,37%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$50,81

CYPSX0,37%

Baron Partners Fund Institutional Shares

$174,09

BPTIX0,38%

Easterly Global Real Estate Fund Class I

$15,94

JARIX0,063%

Frontier MFG Core Infrastructure Fund Institutional Class

$18,70

FMGIX0,27%

Vorige sluiting

$19,00

JTD-opbrengs

9,79%

Kosteverhouding

0,87%

Kategorie

US Equity Mid Cap

Morningstar-gradering

Netto bates

349,44 m USD

Opbrengs

0,17%

Voorlaai

-

Intreedatum

30 Jun. 2015

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