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

HeimTMDPX • Verðbréfasjóður

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Enterprise Fund Class T

143,24 $

JAENX1,55%

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58%

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37%

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35%

AMG GW&K Small Cap Core Fund Class I

33,61 $

GWEIX2,27%

Driehaus Small Cap Growth Fund Investor Class

21,40 $

DVSMX4,68%

Janus Henderson Enterprise Fund Class S

135,69 $

JGRTX1,56%

Verðbréfasjóður

Við síðustu lokun

16,82 $

Ávöxtun á árinu

6,68%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

382,04 m. USD

Söluþóknun

-

Upphafsdagur

4. mar. 2005

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