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

22,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

22,36 USD

ABMIX1,93%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 USD

TMDIX2,35%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

AMG River Road Small Cap Value Fund Class I

15,98 USD

ARSIX1,90%

AMG River Road Small Cap Value Fund Class N

15,29 USD

ARSVX1,92%

Virtus KAR Small-Cap Growth Fund Class C

22,38 USD

PSGCX2,57%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Brandes International Equity Fund Class I

23,05 USD

BIIEX0,39%

Steward International Enhanced Index Fund Class R6

18,28 USD

SNTFX0,38%

Fond i përbashkët

Mbyllja e fundit

22,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,76 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

TheStreet

9 orë më parë

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