AMG River Road Mid Cap Value Fund - Class Z (ABIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດABIZX • ກອງທຶນຮວມ

AMG River Road Mid Cap Value Fund - Class Z

$22,46

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

ຂ່າວຕະຫຼາດ

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