AMG River Road Mid Cap Value Fund - Class Z（ABIZX）投資信託の基準価額、ニュース

ホームABIZX • 投資信託

AMG River Road Mid Cap Value Fund - Class Z

$22.46

2月13日 · USD · MUTF · 免責条項

AMG River Road Mid Cap Value Fund - Class I

$22.65

ABMIX1.07%

AMG River Road Mid Cap Value Fund - Class N

$20.54

CHTTX1.08%

AMG River Road Small Cap Value Fund Class I

$15.39

ARSIX0.92%

AMG Yacktman Global Fund - Class I

$18.51

YFSIX1.37%

AMG Yacktman Global Fund - Class N

$18.46

YFSNX1.37%

AMG GW&K Small/Mid Cap Core Fund - Class Z

$21.21

GWGZX1.10%

AMG Yacktman Focused Fund - Class I

$21.51

YAFIX1.41%

AMG Yacktman Focused Fund - Class N

$21.63

YAFFX1.36%

Kinetics Paradigm Fund Advisor Class C

$114.35

KNPCX4.67%

Baron Real Estate Fund Class R6

$41.79

BREUX0.67%

投資信託

前日の終値

$22.22

年初来リターン

1.80%

経費率

0.76%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

4360.03万 USD

利回り

0.47%

初期販売手数料

設定日

2017/09/29

市場ニュース

Kalkine Media

41 分前

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3 時間前

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PTF

0.31%