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

18,99 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class I

18,85 USD

TQMIX0,80%

AMG TimesSquare Mid Cap Growth Fund Class N

17,46 USD

TMDPX0,81%

AMG River Road Small Cap Value Fund Class N

16,02 USD

ARSVX1,97%

AMG River Road Small Cap Value Fund Class I

16,76 USD

ARSIX2,01%

Baird Mid Cap Growth Fund Institutional Class

23,20 USD

BMDIX1,05%

AMG Yacktman Global Fund - Class I

17,12 USD

YFSIX0,29%

AMG Yacktman Global Fund - Class N

17,06 USD

YFSNX0,24%

T. Rowe Price Small-Cap Stock Fund

58,88 USD

OTCFX2,08%

PGIM Jennison Small Company Fund- Class R6

24,22 USD

PJSQX2,11%

T. Rowe Price Diversified Mid Cap Growth Fund

51,30 USD

PRDMX0,47%

Fond i përbashkët

Mbyllja e fundit

18,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,36%

Raporti i shpenzimit

0,87%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

727,31 mln USD

Parapagesa

Data e fillimit

4 mar 2005

Lajmet nga tregu

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.INX

0,030%