AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMDIX • Verðbréfasjóður

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38%

AMG GW&K Small Cap Core Fund Class I

33,61 $

GWEIX2,27%

AMG River Road Mid Cap Value Fund - Class I

22,36 $

ABMIX1,93%

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

ABIZX1,99%

AMG River Road Small Cap Value Fund Class I

15,98 $

ARSIX1,90%

AMG River Road Small Cap Value Fund Class N

15,29 $

ARSVX1,92%

T. Rowe Price Small-Cap Stock Fund

56,40 $

OTCFX2,52%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Verðbréfasjóður

Við síðustu lokun

18,27 $

Ávöxtun á árinu

6,67%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

601,47 m. USD

Söluþóknun

-

Upphafsdagur

4. mar. 2005

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