Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class I (ABMIX) – Google Finance

Financije

Početna stranicaABMIX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class I

22,65 $

13. velj · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class Z

22,46 $

ABIZX1,08 %

AMG River Road Mid Cap Value Fund - Class N

20,54 $

CHTTX1,08 %

AMG River Road Small Cap Value Fund Class I

15,39 $

ARSIX0,92 %

AMG Yacktman Global Fund - Class I

18,51 $

YFSIX1,37 %

AMG Yacktman Global Fund - Class N

18,46 $

YFSNX1,37 %

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

21,21 $

GWGZX1,10 %

AMG Yacktman Focused Fund - Class I

21,51 $

YAFIX1,41 %

AMG Yacktman Focused Fund - Class N

21,63 $

YAFFX1,36 %

Kinetics Paradigm Fund Class Institutional

141,53 $

KNPYX4,67 %

LSV Value Equity Fund Investor Class

27,28 $

LVAEX0,81 %

Preth. zaklj. cijena

22,41 $

Povrat za tekuću godinu

1,78 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

140,84 mil. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

6. srp 2004.

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