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

Domača stranMRLSX • vzajemni sklad

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,15 $

Donos v tekočem letu

−5,44 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

41,13 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. jun. 2009

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