AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) verð á verðbréfasjóðum og fréttir

HeimMRLIX • Verðbréfasjóður

AMG Renaissance Large Cap Growth Fund Class Z

17,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

GMO Quality Fund Class IV

34,31 $

GQEFX1,27%

Columbia Disciplined Growth Fund Class A

10,80 $

RDLAX2,61%

AB Concentrated Growth Fund Advisor Class

52,21 $

WPSGX1,42%

Evercore Equity Fund

37,38 $

EWMCX2,07%

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27%

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,39 $

FICGX2,13%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

29,56 $

SLCGX2,80%

Verðbréfasjóður

Við síðustu lokun

18,36 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

27,92 m. USD

Söluþóknun

Upphafsdagur

3. jún. 2009

Viðskiptafréttir

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