AMG River Road Mid Cap Value Fund - Class Z (ABIZX) – Investeringsforeningspriser og nyheder – Google Finans

StartABIZX • Investeringsforening

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

AMG River Road Mid Cap Value Fund - Class I

22,36 $

ABMIX1,93 %

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35 %

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

AMG River Road Small Cap Value Fund Class I

15,98 $

ARSIX1,90 %

AMG River Road Small Cap Value Fund Class N

15,29 $

ARSVX1,92 %

Virtus KAR Small-Cap Growth Fund Class C

22,38 $

PSGCX2,57 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39 %

Steward International Enhanced Index Fund Class R6

18,28 $

SNTFX0,38 %

Investeringsforening

Seneste lukkekurs

22,63 $

ÅTD-udbytte

3,62 %

Omkostningsprocent

0,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

8,76 mio. USD

Afkast

0,58 %

Stiftelsesprovision

-

Oprettelsesdato

29. sep. 2017

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