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

16,57 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG GW&K Small Cap Value Fund Class I

26,44 USD

SKSIX0,30%

AMG GW&K Small Cap Value Fund Class Z

26,33 USD

SKSZX0,30%

AMG River Road Mid Cap Value Fund - Class Z

20,84 USD

ABIZX0,43%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

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 TimesSquare Mid Cap Growth Fund Class N

15,35 USD

TMDPX0,065%

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%

AMG River Road Large Cap Value Select Fund - Class N

19,96 USD

FQUAX0,35%

Fond i përbashkët

Mbyllja e fundit

16,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,48%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

430,10 mln USD

Parapagesa

Data e fillimit

24 shk 2017

Lajmet nga tregu

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