Investeerimisfondi AMG Renaissance Large Cap Growth Fund Class I (MRLSX) osaku hind ja uudised – Google Finance

AvalehtMRLSX • Investeerimisfond

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

28. apr · USD · MUTF · Välistus

AMG Renaissance Large Cap Growth Fund Class Z

16,83 $

MRLIX0,30%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060%

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%

Huber Select Large Cap Value Fund Investor Class

31,38 $

HULIX0,32%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

Huber Select Large Cap Value Fund Institutional Class

31,35 $

HULEX0,32%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 $

FCDAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

17,15 $

Tulusus sel aastal

−5,44%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

41,13 mln USD

Väljalasketasu

-

Asutamiskuupäev

3. juuni 2009

Börsiuudised

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