Cijena uzajamnog fonda i vijesti za AMG GW&K Small/Mid Cap Growth Fund – I (ACWIX)

Početna stranicaACWIX • uzajamni fond

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

18,02 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,11 $

Povrat za tekuću godinu

8,98 %

Omjer troškova

0,87 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,40 mil. USD

Ulazna naknada

Datum pokretanja

1. lip 2011.

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