Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class Z (ABIZX) – Google Finance

Početna stranicaABIZX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,63 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

8,76 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2017.

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