Cijena uzajamnog fonda i vijesti za AMG Renaissance Large Cap Growth Fund Class I (MRLSX) – Google Finance

Početna stranicaMRLSX • uzajamni fond

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,15 $

Povrat za tekuću godinu

−5,44 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

41,13 mil. USD

Ulazna naknada

-

Datum pokretanja

3. lip 2009.

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