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

Faqja kryesoreTQMIX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class I

15,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

17,77 USD

YFSIX2,04%

AMG Yacktman Global Fund - Class N

17,72 USD

YFSNX2,05%

AMG Veritas Asia Pacific Fund - Class I

102,17 USD

MSEIX1,23%

AMG Yacktman Focused Fund - Class I

21,06 USD

YAFIX1,17%

AMG Veritas Asia Pacific Fund - Class N

93,02 USD

MGSEX1,23%

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

20,08 USD

GWGZX0,100%

AMG TimesSquare Mid Cap Growth Fund Class Z

15,68 USD

TMDIX0,45%

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

19,92 USD

GWGVX0,10%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

AQR Small Cap Momentum Style Fund Class I

21,49 USD

ASMOX0,89%

Fond i përbashkët

Mbyllja e fundit

15,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,92%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

656,55 mln USD

Parapagesa

Data e fillimit

24 shk 2017

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