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US36249R2040 - GW&K Small/Mid Cap Core Collective Investment Trust Class F (USD) (Dist) (US36249R2040)

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(%)
US36249R2040
US36249R2040 ISIN
共同基金 (MF)
基金类型
GW&K Investment Management
提供商
-
每股资产净值
2015-05-01
成立日期
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
0.65 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The GW&K Small/Mid Cap Core Collective Investment Trust seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

US36249R2040 profile

The GW&K Small/Mid Cap Core Collective Investment Trust Class F (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The GW&K Investment Management fund’s base currency is USD and the share class was registered 01.05.2015 with unique ISIN - US36249R2040. The total expense ratio is 0.65%. The GW&K Small/Mid Cap Core Collective Investment Trust Class F (USD) (Dist) pays dividends 0 time(s) per year.

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