AMG Veritas Global Real Return Fund - Class I (BLUEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBLUEX • Verðbréfasjóður

AMG Veritas Global Real Return Fund - Class I

39,76 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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

17,23 $

ACWDX0,52%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,44 $

TMDIX0,16%

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11%

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

18,06 $

ACWZX0,44%

AMG Renaissance Large Cap Growth Fund Class Z

19,04 $

MRLIX0,42%

AMG Renaissance Large Cap Growth Fund Class I

19,43 $

MRLSX0,36%

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

18,02 $

ACWIX0,50%

AMG TimesSquare Mid Cap Growth Fund Class N

17,09 $

TMDPX0,18%

AQR Long-Short Equity Fund Class R6

16,08 $

QLERX1,29%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

Verðbréfasjóður

Við síðustu lokun

39,76 $

Ávöxtun á árinu

8,44%

Kostnaðarhlutfall

1,16%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

105,20 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

10. jan. 1991

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