AMG River Road Mid Cap Value Fund - Class I (ABMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABMIX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class I

21,37 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

AMG River Road Mid Cap Value Fund - Class Z

21,20 $

ABIZX0,24%

AMG River Road Mid Cap Value Fund - Class N

19,38 $

CHTTX0,26%

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44%

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12%

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072%

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,70 $

MBXFX0,49%

Verðbréfasjóður

Við síðustu lokun

21,43 $

Ávöxtun á árinu

-2,74%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

145,34 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

6. júl. 2004

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