Çmimi dhe lajme për fondin e përbashkët AMG TimesSquare Mid Cap Growth Fund Class N (TMDPX)

Faqja kryesoreTMDPX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class N

17,42 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Growth Strategies Fund - Class A

75,38 USD

FGSFX2,08%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,12 USD

MACGX2,51%

Victory Pioneer Select Mid Cap Growth Fund Class A

49,02 USD

PGOFX2,53%

Virtus Silvant Mid-Cap Growth Fund Class A

5,45 USD

RMDAX2,50%

AMG Yacktman Global Fund - Class N

18,11 USD

YFSNX0,11%

AMG TimesSquare Mid Cap Growth Fund Class I

18,81 USD

TQMIX1,42%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,95 USD

TMDIX1,40%

AMG River Road Mid Cap Value Fund - Class Z

24,85 USD

ABIZX0,56%

AMG River Road Mid Cap Value Fund - Class N

22,90 USD

CHTTX0,56%

AMG River Road Mid Cap Value Fund - Class I

25,02 USD

ABMIX0,60%

Fond i përbashkët

Mbyllja e fundit

17,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,43%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

320,12 mln USD

Parapagesa

Data e fillimit

4 mar 2005

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