Çmimi dhe lajme për fondin e përbashkët AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) - Financat me Google

Faqja kryesoreMRLIX • Fond i përbashkët

AMG Renaissance Large Cap Growth Fund Class Z

16,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

AMG Renaissance Large Cap Growth Fund Class I

17,20 USD

MRLSX0,29%

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 USD

TQMIX0,00%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 USD

TMDPX0,065%

AMG GW&K Small Cap Value Fund Class I

26,44 USD

SKSIX0,30%

AMG GW&K Small Cap Value Fund Class Z

26,33 USD

SKSZX0,30%

Calvert Equity Fund Class A

74,44 USD

CSIEX0,054%

Virtus KAR Small-Cap Core Fund Class I

52,40 USD

PKSFX0,21%

Thrivent Large Cap Growth Fund Class S

19,64 USD

THLCX0,15%

Alger Focus Equity Fund Class I

72,85 USD

ALGRX0,12%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,40%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

25,14 mln USD

Parapagesa

-

Data e fillimit

3 qer 2009

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