AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTQMIX • vzajemni sklad

AMG TimesSquare Mid Cap Growth Fund Class I

17,79 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,26 $

Donos v tekočem letu

−3,48 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

430,10 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2017

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