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

$ 22,46

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,22

Retorno acumulado no ano

1,80%

Proporção de despesas

0,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

43,60 mi USD

Rendimento

0,47%

Taxa de ingresso

Data de lançamento

29 de set. de 2017

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