AMG TimesSquare Mid Cap Growth Fund Class N（TMDPX）投資信託の基準価額、ニュース

ホームTMDPX • 投資信託

AMG TimesSquare Mid Cap Growth Fund Class N

$17.42

12月12日 · USD · MUTF · 免責条項

Fidelity Advisor Growth Strategies Fund - Class A

$75.38

FGSFX2.08%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.12

MACGX2.51%

Victory Pioneer Select Mid Cap Growth Fund Class A

$49.02

PGOFX2.53%

Virtus Silvant Mid-Cap Growth Fund Class A

$5.45

RMDAX2.50%

AMG Yacktman Global Fund - Class N

$18.11

YFSNX0.11%

AMG TimesSquare Mid Cap Growth Fund Class I

$18.81

TQMIX1.42%

AMG TimesSquare Mid Cap Growth Fund Class Z

$18.95

TMDIX1.40%

AMG River Road Mid Cap Value Fund - Class Z

$24.85

ABIZX0.56%

AMG River Road Mid Cap Value Fund - Class N

$22.90

CHTTX0.56%

AMG River Road Mid Cap Value Fund - Class I

$25.02

ABMIX0.60%

投資信託

前日の終値

$17.67

年初来リターン

10.43%

経費率

1.07%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

3.20億 USD

初期販売手数料

設定日

2005/03/04

市場ニュース

Kalkine Media

6 日前

Explore TSX Growth Firms With Concentrated Internal Ownership

BNN Bloomberg

2 日前

S&P/TSX composite index down more than 130 points, U.S. stocks also fall

The highest-yielding stocks on the TSX, plus risk data

marketscreener.com

9 分前

TSX futures climb with precious metals ahead of Canadian inflation data

Canada Stock Market Today: What to Watch Before the TSX Opens on December 15, 2025

The Motley Fool Canada

21 時間前

The 7.3% Dividend Gem Every Passive-Income Investor Should Know About