AMG TimesSquare Mid Cap Growth Fund Class Z (TMDIX) verð á verðbréfasjóðum og fréttir

HeimTMDIX • Verðbréfasjóður

AMG TimesSquare Mid Cap Growth Fund Class Z

18,13 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Baird Mid Cap Growth Fund Institutional Class

24,22 $

BMDIX1,38%

AMG TimesSquare Mid Cap Growth Fund Class I

18,01 $

TQMIX0,39%

AMG TimesSquare Mid Cap Growth Fund Class N

16,70 $

TMDPX0,36%

T. Rowe Price Small-Cap Stock Fund

57,37 $

OTCFX0,31%

Dodge & Cox Stock Fund Class I

272,40 $

DODGX0,16%

Voya Small Cap Growth Fund Class I

43,76 $

TCMSX0,36%

T. Rowe Price Diversified Mid Cap Growth Fund

48,51 $

PRDMX0,27%

Needham Small Cap Growth Fund Retail Class

18,49 $

NESGX0,16%

Fidelity Advisor Growth Opportunities Fund - Class M

180,63 $

FAGOX0,25%

Marsico Focus Fund

30,66 $

MFOCX0,42%

Verðbréfasjóður

Við síðustu lokun

18,20 $

Ávöxtun á árinu

10,78%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

548,01 m. USD

Söluþóknun

Upphafsdagur

4. mar. 2005

Viðskiptafréttir

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