Prețul fondului de investiții AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) și noutăți – Google Finance

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Pagina de pornireTQMIX • Fond de investiții

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 $

TMDIX0,92 %

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 $

TMDPX0,95 %

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX0,17 %

AMG Yacktman Global Fund - Class N

17,44 $

YFSNX0,17 %

AMG River Road Mid Cap Value Fund - Class I

24,14 $

ABMIX1,39 %

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

ABIZX1,36 %

AMG River Road Mid Cap Value Fund - Class N

22,11 $

CHTTX1,38 %

AMG GW&K ESG Bond Fund - Class I

22,25 $

MGBIX0,13 %

AMG Yacktman Focused Fund - Class I

20,80 $

YAFIX0,19 %

AMG River Road Small Cap Value Fund Class I

16,75 $

ARSIX1,47 %

Fond de investiții

Închidere anterioară

19,41 $

Rentabilitate la zi

11,50 %

Raportul cheltuielilor

0,92 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

622,99 mil. USD

Alimentare anticipată

-

Data de începere

24 feb. 2017

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