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

21,53 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

21,71 USD

ABMIX0,69%

AMG River Road Mid Cap Value Fund - Class N

19,69 USD

CHTTX0,66%

Fidelity Select Utilities Portfolio

142,67 USD

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 USD

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 USD

KGLAX1,91%

Cohen & Steers Realty Shares Fund Class L

71,00 USD

CSRSX0,27%

Kinetics Market Opportunities Fund Advisor Class C

79,10 USD

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 USD

MBXIX0,18%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 USD

GQRPX0,53%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,95 USD

MBXFX0,16%

Fond i përbashkët

Mbyllja e fundit

21,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,72%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

42,54 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

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