តម្លៃសង្គហធន AMG River Road Mid Cap Value Fund - Class I (ABMIX) និងព័ត៌មាន

ទំព័រដើមABMIX • សង្គហធន

AMG River Road Mid Cap Value Fund - Class I

21.85$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AMG River Road Mid Cap Value Fund - Class Z

21.67$

ABIZX2.22%

AMG River Road Mid Cap Value Fund - Class N

19.81$

CHTTX2.22%

Fidelity Select Utilities Portfolio

144.34$

FSUTX1.48%

Kinetics Paradigm Fund Advisor Class C

117.15$

KNPCX0.19%

Kinetics Global Fund Class Advisor Class A

17.24$

KGLAX1.17%

Cohen & Steers Realty Shares Fund Class L

70.19$

CSRSX1.77%

Kinetics Market Opportunities Fund Advisor Class C

81.87$

KMKCX0.20%

Catalyst/Millburn Hedge Strategy Fund Class I

45.21$

MBXIX0.16%

GQG Partners Global Quality Equity Fund Investor Shares

18.79$

GQRPX0.48%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42.77$

MBXFX0.16%

សង្គហធន

បិទពីមុន

21.37$

ផលចំណេញ YTD

-2.74%

អនុបាតចំណាយ

0.81%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

145.34 លាន USD

លទ្ធផល

0.44%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 កក្កដា 2004

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