AMG River Road Mid Cap Value Fund - Class Z (ABIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaABIZX • Ieguldījumu fonds

AMG River Road Mid Cap Value Fund - Class Z

21,72 $

13. apr. · USD · MUTF · Atruna

AMG River Road Mid Cap Value Fund - Class I

21,91 $

ABMIX0,92%

AMG River Road Mid Cap Value Fund - Class N

19,86 $

CHTTX0,86%

Fidelity Select Utilities Portfolio

141,63 $

FSUTX0,73%

Kinetics Paradigm Fund Advisor Class C

111,91 $

KNPCX1,12%

Kinetics Global Fund Class Advisor Class A

17,19 $

KGLAX0,64%

Cohen & Steers Realty Shares Fund Class L

71,29 $

CSRSX0,41%

Kinetics Market Opportunities Fund Advisor Class C

79,64 $

KMKCX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

45,68 $

MBXIX0,62%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

43,21 $

MBXFX0,61%

Ieguldījumu fonds

Slēgšanas kurss

21,53 $

Peļņa no gada sākuma

-2,72%

Izdevumu koeficients

0,76%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

42,54 milj. USD

Peļņa

0,49%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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