AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTQMIX • મ્યુચ્યુઅલ ફંડ

AMG TimesSquare Mid Cap Growth Fund Class I

$15.75

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AMG Yacktman Global Fund - Class I

$18.53

YFSIX0.27%

AMG Yacktman Global Fund - Class N

$18.47

YFSNX0.27%

AMG Veritas Asia Pacific Fund - Class I

$111.57

MSEIX1.45%

AMG Yacktman Focused Fund - Class I

$21.77

YAFIX0.55%

AMG Veritas Asia Pacific Fund - Class N

$101.58

MGSEX1.46%

AMG GW&K Small/Mid Cap Core Fund - Class Z

$21.04

GWGZX0.095%

AMG TimesSquare Mid Cap Growth Fund Class Z

$15.88

TMDIX1.00%

AMG GW&K Small/Mid Cap Core Fund - Class N

$20.87

GWGVX0.096%

AQR Small Cap Momentum Style Fund Class R6

$22.35

QSMRX0.18%

AQR Small Cap Momentum Style Fund Class I

$22.50

ASMOX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.91

YTD વળતર

-7.75%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

61.79 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ફેબ્રુ, 2017

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