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

17,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baird Mid Cap Growth Fund Institutional Class

22,80 USD

BMDIX3,18%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

AMG GW&K Small Cap Core Fund Class I

33,61 USD

GWEIX2,27%

AMG River Road Mid Cap Value Fund - Class I

22,36 USD

ABMIX1,93%

AMG River Road Mid Cap Value Fund - Class Z

22,18 USD

ABIZX1,99%

AMG River Road Small Cap Value Fund Class I

15,98 USD

ARSIX1,90%

AMG River Road Small Cap Value Fund Class N

15,29 USD

ARSVX1,92%

T. Rowe Price Small-Cap Stock Fund

56,40 USD

OTCFX2,52%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Fond i përbashkët

Mbyllja e fundit

18,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

601,47 mln USD

Parapagesa

Data e fillimit

4 mar 2005

Lajmet nga tregu

TheStreet

4 orë më parë

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