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

Faqja kryesoreTMDPX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class N

17,66 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

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MACGX0,75%

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RMDAX0,91%

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76,55 USD

FGSFX0,60%

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57,73 USD

PGOFX0,56%

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17,36 USD

YFSNX0,80%

AMG TimesSquare Mid Cap Growth Fund Class I

19,07 USD

TQMIX0,10%

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19,21 USD

TMDIX0,10%

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22,93 USD

ABIZX0,39%

AMG River Road Mid Cap Value Fund - Class N

21,14 USD

CHTTX0,38%

AMG Veritas Global Real Return Fund - Class I

40,09 USD

BLUEX0,025%

Fond i përbashkët

Mbyllja e fundit

17,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,43%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

345,23 mln USD

Parapagesa

Data e fillimit

4 mar 2005

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