Investeerimisfondi AMG River Road Mid Cap Value Fund - Class I (ABMIX) osaku hind ja uudised

AvalehtABMIX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class I

21,43 $

6. apr · USD · MUTF · Välistus

AMG River Road Mid Cap Value Fund - Class Z

21,25 $

ABIZX0,66%

AMG River Road Mid Cap Value Fund - Class N

19,43 $

CHTTX0,67%

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Kinetics Global Fund Class Advisor Class A

17,02 $

KGLAX1,25%

Cohen & Steers Realty Shares Fund Class L

69,02 $

CSRSX0,23%

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38%

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,49 $

MBXFX0,35%

Avatud investeerimisfond

Viimane sulgemishind

21,28 $

Tulusus sel aastal

−2,74%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

145,34 mln USD

Tootlus

0,44%

Väljalasketasu

Asutamiskuupäev

6. juuli 2004

Börsiuudised

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