AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTQMIX • Verðbréfasjóður

AMG TimesSquare Mid Cap Growth Fund Class I

15,75 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Global Fund - Class I

18,53 $

YFSIX0,27%

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27%

AMG Veritas Asia Pacific Fund - Class I

111,57 $

MSEIX1,45%

AMG Yacktman Focused Fund - Class I

21,77 $

YAFIX0,55%

AMG Veritas Asia Pacific Fund - Class N

101,58 $

MGSEX1,46%

AMG GW&K Small/Mid Cap Core Fund - Class Z

21,04 $

GWGZX0,095%

AMG TimesSquare Mid Cap Growth Fund Class Z

15,88 $

TMDIX1,00%

AMG GW&K Small/Mid Cap Core Fund - Class N

20,87 $

GWGVX0,096%

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18%

AQR Small Cap Momentum Style Fund Class I

22,50 $

ASMOX0,18%

Verðbréfasjóður

Við síðustu lokun

15,91 $

Ávöxtun á árinu

-7,75%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

617,88 m. USD

Söluþóknun

-

Upphafsdagur

24. feb. 2017

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