AMG River Road Mid Cap Value Fund - Class Z (ABIZX) Investitsion fond narxi va yangiliklar

Bosh sahifaABIZX • Investfond

AMG River Road Mid Cap Value Fund - Class Z

21,53 $

10-apr · USD · MUTF · Ogohlantirish

AMG River Road Mid Cap Value Fund - Class I

21,71 $

ABMIX0,69%

AMG River Road Mid Cap Value Fund - Class N

19,69 $

CHTTX0,66%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,53%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,95 $

MBXFX0,16%

Investfond

Yopilish kursi

21,68 $

Yil boshidan daromad

-2,72%

Xarajatlar nisbati

0,76%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

42,54 mln USD

Daromad

0,49%

Komissiya

Kuchga kirgan sanasi

29-sen, 2017

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