AMG TimesSquare Mid Cap Growth Fund Class N (TMDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTMDPX • Investiciniai fondai

AMG TimesSquare Mid Cap Growth Fund Class N

17,66 $

11-05 · USD · MUTF · Atsisakymas

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MACGX0,75 %

Virtus Silvant Mid-Cap Growth Fund Class A

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RMDAX0,91 %

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FGSFX0,60 %

Victory Pioneer Select Mid Cap Growth Fund Class A

57,73 $

PGOFX0,56 %

AMG Yacktman Global Fund - Class N

17,36 $

YFSNX0,80 %

AMG TimesSquare Mid Cap Growth Fund Class I

19,07 $

TQMIX0,10 %

AMG TimesSquare Mid Cap Growth Fund Class Z

19,21 $

TMDIX0,10 %

AMG River Road Mid Cap Value Fund - Class Z

22,93 $

ABIZX0,39 %

AMG River Road Mid Cap Value Fund - Class N

21,14 $

CHTTX0,38 %

AMG Veritas Global Real Return Fund - Class I

40,09 $

BLUEX0,025 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,68 $

Grąža nuo einamųjų metų pradžios

14,43 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

345,23 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-03-04

Rinkos naujienos

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