AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMRLIX • vzajemni sklad

AMG Renaissance Large Cap Growth Fund Class Z

16,83 $

28. apr. · USD · MUTF · Izjava

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

MRLSX0,29 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

Calvert Equity Fund Class A

74,44 $

CSIEX0,054 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Thrivent Large Cap Growth Fund Class S

19,64 $

THLCX0,15 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Prejšnji trg. dan.

16,78 $

Donos v tekočem letu

−5,40 %

Razmerje stroškov

0,66 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

25,14 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. jun. 2009

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