AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTMDIX • podielový fond

AMG TimesSquare Mid Cap Growth Fund Class Z

17,12 $

5. 1. · USD · MUTF · Vylúčenie

AMG TimesSquare Mid Cap Growth Fund Class I

16,98 $

TQMIX1,37 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,58 $

TMDPX1,37 %

AMG River Road Mid Cap Value Fund - Class I

22,38 $

ABMIX1,59 %

AMG River Road Mid Cap Value Fund - Class Z

22,19 $

ABIZX1,56 %

T. Rowe Price Small-Cap Stock Fund

58,35 $

OTCFX1,64 %

Conestoga Small Cap Fund Investors Class

67,08 $

CCASX2,44 %

Dodge & Cox Stock Fund Class I

16,86 $

DODGX0,96 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,56 $

MSSGX1,91 %

Voya Small Cap Growth Fund Class I

48,19 $

TCMSX1,86 %

Janus Henderson Enterprise Fund Class D

143,35 $

JANEX1,18 %

Podielový fond

Predch. zatv. cena

16,89 $

Návratnosť od začiatku tohto roka

10,66 %

Pomer nákladov

0,87 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

708,81 mil. USD

Vstupný poplatok

-

Dátum založenia

4. 3. 2005

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