AMG GW&K Small/Mid Cap Growth Fund – I (ACWIX) Effektetrustprys en nuus – Google Finansies

TuisACWIX • Effektetrust

AMG GW&K Small/Mid Cap Growth Fund – I

$18,02

27 Sep. · USD · MUTF · Vrywaring

AMG GW&K Small/Mid Cap Growth Fund – N

$17,23

ACWDX0,52%

AMG GW&K Small/Mid Cap Growth Fund Class Z Shares

$18,06

ACWZX0,44%

AMG River Road Mid Cap Value Fund - Class Z

$24,08

ABIZX0,58%

AMG TimesSquare Mid Cap Growth Fund Class I

$18,33

TQMIX0,11%

AMG TimesSquare Mid Cap Growth Fund Class N

$17,09

TMDPX0,18%

AMG TimesSquare Mid Cap Growth Fund Class Z

$18,44

TMDIX0,16%

AMG River Road Large Cap Value Select Fund - Class I

$20,92

MEQFX0,82%

AMG River Road Large Cap Value Select Fund - Class N

$20,77

FQUAX0,78%

AMG Renaissance Large Cap Growth Fund Class Z

$19,04

MRLIX0,42%

AMG Renaissance Large Cap Growth Fund Class I

$19,43

MRLSX0,36%

Vorige sluiting

$18,11

JTD-opbrengs

8,98%

Kosteverhouding

0,87%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

8,40 m USD

Voorlaai

-

Intreedatum

01 Jun. 2011

Marknuus

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