AMG GW&K Small/Mid Cap Growth Fund – I (ACWIX) Хамтын сангийн үнэ & Мэдээ

НүүрACWIX • Хамтын сан

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

$ 18.02

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.11

YTD өгөөж

8.98%

Зардлын харьцаа

0.87%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.40 сая USD

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 1

Зах зээлийн мэдээ

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