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

Finance

Domača stranTMDPX • vzajemni sklad

AMG TimesSquare Mid Cap Growth Fund Class N

15,03 $

4. mar. · USD · MUTF · Izjava

AMG Yacktman Global Fund - Class N

17,68 $

YFSNX3,44 %

AMG River Road Mid Cap Value Fund - Class N

20,44 $

CHTTX0,098 %

AMG Yacktman Focused Fund - Class N

21,18 $

YAFFX2,26 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,52 $

TMDIX0,85 %

AMG River Road Mid Cap Value Fund - Class I

22,54 $

ABMIX0,089 %

AMG River Road Mid Cap Value Fund - Class Z

22,35 $

ABIZX0,090 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,38 $

TQMIX0,86 %

AMG Yacktman Focused Fund - Class I

21,06 $

YAFIX2,23 %

AMG Yacktman Global Fund - Class I

17,73 $

YFSIX3,43 %

Janus Henderson Enterprise Fund Class S

130,01 $

JGRTX0,22 %

Prejšnji trg. dan.

14,90 $

Donos v tekočem letu

−1,96 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

293,40 mio. USD

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2005

Borzne novice

pred 41 minutami

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