Çmimi dhe lajme për fondin e përbashkët AMG Frontier Small Cap Growth Fund Class N (MSSVX)

Faqja kryesoreMSSVX • Fond i përbashkët

AMG Frontier Small Cap Growth Fund Class N

9,54 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Oberweis Micro-Cap Fund

67,27 USD

OBMCX0,27%

Hood River New Opportunities Fund Investor Shares

21,11 USD

HRNIX0,24%

Emerald Growth Fund Investor Class

30,61 USD

FFGRX0,75%

Carillon Chartwell Small Cap Fund Class I

24,72 USD

UMBHX0,040%

AMG Frontier Small Cap Growth Fund Class Z

11,48 USD

MSSYX0,78%

Ariel Focus Fund Investor Class

19,08 USD

ARFFX0,57%

abrdn High Income Opportunities Fund A

7,76 USD

BJBHX0,13%

Saturna International Fund Z Shares

26,72 USD

SIFZX0,63%

ALPS Asset Allocation Growth & Income Class Investor

15,57 USD

RLGAX0,13%

Hennessy Midstream Fund Investor Class

12,80 USD

HMSFX0,63%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,20%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

3,11 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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