Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class Z (ABIZX)

Faqja kryesoreABIZX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class Z

22,46 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

22,65 USD

ABMIX1,07%

AMG River Road Mid Cap Value Fund - Class N

20,54 USD

CHTTX1,08%

AMG River Road Small Cap Value Fund Class I

15,39 USD

ARSIX0,92%

AMG Yacktman Global Fund - Class I

18,51 USD

YFSIX1,37%

AMG Yacktman Global Fund - Class N

18,46 USD

YFSNX1,37%

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

21,21 USD

GWGZX1,10%

AMG Yacktman Focused Fund - Class I

21,51 USD

YAFIX1,41%

AMG Yacktman Focused Fund - Class N

21,63 USD

YAFFX1,36%

Kinetics Paradigm Fund Advisor Class C

114,35 USD

KNPCX4,67%

Baron Real Estate Fund Class R6

41,79 USD

BREUX0,67%

Fond i përbashkët

Mbyllja e fundit

22,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

43,60 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

29 sht 2017

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