Preços e notícias sobre o fundo mútuo AMG River Road Mid Cap Value Fund

Página inicialABIZX • Fundo Mútuo

AMG River Road Mid Cap Value Fund - Class Z

$ 21,20

7 de abr. · USD · MUTF · Exoneração de responsabilidade

AMG River Road Mid Cap Value Fund - Class I

$ 21,37

ABMIX0,28%

AMG River Road Mid Cap Value Fund - Class N

$ 19,38

CHTTX0,26%

Fidelity Select Utilities Portfolio

$ 144,34

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

$ 117,15

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

$ 17,24

KGLAX1,17%

Cohen & Steers Realty Shares Fund Class L

$ 70,19

CSRSX1,77%

Kinetics Market Opportunities Fund Advisor Class C

$ 81,87

KMKCX0,20%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 45,14

MBXIX0,49%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,79

GQRPX0,48%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 42,70

MBXFX0,49%

Fundo mútuo

Último fechamento

$ 21,25

Retorno acumulado no ano

-2,72%

Proporção de despesas

0,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

42,54 mi USD

Rendimento

0,49%

Taxa de ingresso

Data de lançamento

29 de set. de 2017

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