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

Faqja kryesoreTMDPX • Fond i përbashkët

AMG TimesSquare Mid Cap Growth Fund Class N

14,87 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class N

18,02 USD

YFSNX1,92%

AMG River Road Mid Cap Value Fund - Class N

20,34 USD

CHTTX0,49%

AMG Yacktman Focused Fund - Class N

21,51 USD

YAFFX1,56%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,34 USD

TMDIX1,09%

AMG River Road Mid Cap Value Fund - Class I

22,43 USD

ABMIX0,49%

AMG River Road Mid Cap Value Fund - Class Z

22,24 USD

ABIZX0,49%

AMG TimesSquare Mid Cap Growth Fund Class I

16,21 USD

TQMIX1,04%

AMG Yacktman Focused Fund - Class I

21,38 USD

YAFIX1,52%

AMG Yacktman Global Fund - Class I

18,08 USD

YFSIX1,97%

Janus Henderson Enterprise Fund Class S

129,35 USD

JGRTX0,51%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,96%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

293,40 mln USD

Parapagesa

Data e fillimit

4 mar 2005

Lajmet nga tregu

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