Çmimi dhe lajme për fondin e përbashkët AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX)

Faqja kryesoreTMDIX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class Z

18,36 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Mid Cap Growth Fund Institutional Class

22,60 USD

BMDIX0,71%

AMG TimesSquare Mid Cap Growth Fund Class I

18,22 USD

TQMIX0,55%

AMG TimesSquare Mid Cap Growth Fund Class N

16,89 USD

TMDPX0,60%

T. Rowe Price Small-Cap Stock Fund

55,76 USD

OTCFX1,12%

Dodge & Cox Stock Fund Class I

266,25 USD

DODGX1,07%

iShares S&P 500 Index Fund Class K

703,93 USD

WFSPX1,04%

American Beacon Stephens Mid-Cap Growth Fund Investor Class

32,15 USD

STMGX1,01%

Fond i përbashkët

Mbyllja e fundit

18,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,87%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

644,06 mln USD

Parapagesa

Data e fillimit

4 mar 2005

Lajmet nga tregu

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