Çmimi dhe lajme për fondin e përbashkët AMG Renaissance Large Cap Growth Fund Class I (MRLSX)

Faqja kryesoreMRLSX • Fond i përbashkët

AMG Renaissance Large Cap Growth Fund Class I

17,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Renaissance Large Cap Growth Fund Class Z

16,83 USD

MRLIX0,30%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

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%

Huber Select Large Cap Value Fund Investor Class

31,38 USD

HULIX0,32%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 USD

FCDIX0,18%

Huber Select Large Cap Value Fund Institutional Class

31,35 USD

HULEX0,32%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 USD

FCDAX0,19%

Fond i përbashkët

Mbyllja e fundit

17,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,44%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

41,13 mln USD

Parapagesa

Data e fillimit

3 qer 2009

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