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

Faqja kryesoreTQMIX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class I

19,07 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class N

17,66 USD

TMDPX0,11%

AMG TimesSquare Mid Cap Growth Fund Class Z

19,21 USD

TMDIX0,10%

AMG River Road Mid Cap Value Fund - Class Z

22,93 USD

ABIZX0,39%

AMG Veritas Global Real Return Fund - Class I

40,09 USD

BLUEX0,025%

AMG River Road Mid Cap Value Fund - Class N

21,14 USD

CHTTX0,38%

AMG GW&K Small Cap Value Fund Class I

30,83 USD

SKSIX0,42%

AMG GW&K Small Cap Value Fund Class Z

30,71 USD

SKSZX0,46%

AMG River Road Mid Cap Value Fund - Class I

23,09 USD

ABMIX0,35%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,48 USD

MACGX0,75%

Fidelity Select Medical Technology and Devices Portfolio

61,63 USD

FSMEX0,39%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,56%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

642,45 mln USD

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

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