AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) цена на заеднички фонд и вести

Почетна страницаTQMIX • Заеднички фонд

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

28 апр. · USD · MUTF · Оградување

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

ABIZX0,43 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

AMG Renaissance Large Cap Growth Fund Class Z

16,83 $

MRLIX0,30 %

AMG Renaissance Large Cap Growth Fund Class I

17,20 $

MRLSX0,29 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065 %

AMG River Road Small Cap Value Fund Class Z

15,14 $

ARZMX0,13 %

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

MEQFX0,30 %

AMG River Road Large Cap Value Select Fund - Class N

19,96 $

FQUAX0,35 %

Заеднички фонд

Прет. посл. цена

16,57 $

Поврат за тековна година до денешен датум

-3,48 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

430,10 М USD

Влезна провизија

Датум на создавање

24.2.2017 г.

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