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

Faqja kryesoreTMDPX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class T

131,03 USD

JAENX0,46%

Value Line Mid Cap Focused Fund Institutional Class

33,55 USD

VLMIX0,18%

American Century Heritage Fund Investor Class

22,32 USD

TWHIX0,27%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 USD

TQMIX0,00%

AMG Renaissance Large Cap Growth Fund Class Z

16,83 USD

MRLIX0,30%

AMG Renaissance Large Cap Growth Fund Class I

17,20 USD

MRLSX0,29%

AMG River Road Small Cap Value Fund Class I

15,10 USD

ARSIX0,066%

AMG River Road Small Cap Value Fund Class Z

15,14 USD

ARZMX0,13%

AMG River Road Large Cap Value Select Fund - Class I

20,09 USD

MEQFX0,30%

Fond i përbashkët

Mbyllja e fundit

15,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,56%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

316,22 mln USD

Parapagesa

-

Data e fillimit

4 mar 2005

Lajmet nga tregu

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