AMG GW&K Small Cap Growth Fund - Class N (MCGFX) Цена на взаимен фонд и новини

Начална страницаMCGFX • Взаимен фонд

AMG GW&K Small Cap Growth Fund - Class N

10,59 $

16.04 · USD · MUTF · Отказ от отговорност

AMG Yacktman Focused Fund - Class N

22,45 $

YAFFX0,76%

AMG Yacktman Fund Class I

25,11 $

YACKX0,52%

Jensen Quality Growth Fund Class J

42,47 $

JENSX0,21%

Amana Mutual Funds Trust Income Fund Investor

72,38 $

AMANX0,26%

Parnassus Core Equity Fund - Investor Shares

56,81 $

PRBLX0,16%

John Hancock U.S. Global Leaders Growth Fund Class A

48,49 $

USGLX0,041%

Vanguard Dividend Growth Fund Investor Shares

30,30 $

VDIGX0,033%

Взаимен фонд

Цена при затв. на предх. ден

10,64 $

Възвръщаемост от началото на годината до днешна дата

-1,92%

Разходен коефициент

0,90%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

117,76 млн. USD

Начална такса

Начална дата

2.11.1994 г.

Пазарни новини

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