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

Faqja kryesoreMRLIX • Fond i përbashkët

AMG Renaissance Large Cap Growth Fund Class Z

18,27 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

GMO Quality Fund Class IV

33,06 USD

GQEFX0,030%

Columbia Disciplined Growth Fund Class A

10,91 USD

RDLAX0,37%

AB Concentrated Growth Fund Advisor Class

53,12 USD

WPSGX0,47%

JPMorgan U.S. GARP Equity Fund Class I

86,29 USD

JPGSX0,63%

Macquarie Large Cap Growth Fund Class A

36,48 USD

WLGAX0,44%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,29 USD

QILGX0,35%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,28 USD

FICGX0,49%

Evercore Equity Fund

37,58 USD

EWMCX0,00%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

29,40 USD

SLCGX0,10%

Fond i përbashkët

Mbyllja e fundit

18,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,18%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

26,69 mln USD

Parapagesa

Data e fillimit

3 qer 2009

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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