AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTQMIX • ກອງທຶນຮວມ

AMG TimesSquare Mid Cap Growth Fund Class I

$17,79

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG TimesSquare Mid Cap Growth Fund Class Z

$17,92

TMDIX3,11%

AMG Renaissance Large Cap Growth Fund Class Z

$18,00

MRLIX3,21%

AMG Renaissance Large Cap Growth Fund Class I

$18,39

MRLSX3,20%

AMG TimesSquare Mid Cap Growth Fund Class N

$16,49

TMDPX3,13%

AMG River Road Small Cap Value Fund Class Z

$15,85

ARZMX2,26%

AMG River Road Large Cap Value Select Fund - Class I

$20,85

MEQFX2,61%

AMG River Road Mid Cap Value Fund - Class Z

$22,28

ABIZX2,67%

AMG River Road Large Cap Value Select Fund - Class N

$20,71

FQUAX2,63%

AMG GW&K Small Cap Value Fund Class I

$27,73

SKSIX3,01%

AMG River Road Small Cap Value Fund Class N

$15,13

ARSVX2,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

430,10 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2017

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