AMG TimesSquare Mid Cap Growth Fund Class I (TQMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTQMIX • vzajemni sklad

AMG TimesSquare Mid Cap Growth Fund Class I

15,55 $

2. apr. · USD · MUTF · Izjava

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

AMG Veritas Asia Pacific Fund - Class I

102,17 $

MSEIX1,23 %

AMG Yacktman Focused Fund - Class I

21,06 $

YAFIX1,17 %

AMG Veritas Asia Pacific Fund - Class N

93,02 $

MGSEX1,23 %

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

20,08 $

GWGZX0,100 %

AMG TimesSquare Mid Cap Growth Fund Class Z

15,68 $

TMDIX0,45 %

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

19,92 $

GWGVX0,10 %

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85 %

AQR Small Cap Momentum Style Fund Class I

21,49 $

ASMOX0,89 %

Prejšnji trg. dan.

15,48 $

Donos v tekočem letu

−1,92 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

656,55 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. feb. 2017

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