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

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ໜ້າທຳອິດABIZX • ກອງທຶນຮວມ

AMG River Road Mid Cap Value Fund - Class Z

$22,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

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