AMG River Road Mid Cap Value Fund - Class Z-beleggingsfonds (ABIZX): koers en nieuws

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AMG River Road Mid Cap Value Fund - Class Z

$ 22,34

17 feb · USD · MUTF · Disclaimer

AMG River Road Mid Cap Value Fund - Class I

$ 22,53

ABMIX0,53%

AMG River Road Mid Cap Value Fund - Class N

$ 20,44

CHTTX0,49%

AMG River Road Small Cap Value Fund Class I

$ 15,31

ARSIX0,52%

AMG Yacktman Global Fund - Class I

$ 18,45

YFSIX0,32%

AMG Yacktman Global Fund - Class N

$ 18,40

YFSNX0,33%

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

$ 21,17

GWGZX0,19%

AMG Yacktman Focused Fund - Class I

$ 21,39

YAFIX0,56%

AMG Yacktman Focused Fund - Class N

$ 21,51

YAFFX0,55%

Kinetics Paradigm Fund Advisor Class C

$ 112,92

KNPCX1,25%

Baron Real Estate Fund Class R6

$ 41,83

BREUX0,096%

Beleggingsfonds

Vorige slotkoers

$ 22,46

Rendement lopende jaar

1,80%

Kostenratio

0,76%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

43,60 mln. USD

Rendement

0,47%

Initiële kosten

Ingangsdatum

29 sep 2017

Marktnieuws

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.INX

0,10%