AMG River Road Mid Cap Value Fund - Class I-beleggingsfonds (ABMIX): koers en nieuws

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AMG River Road Mid Cap Value Fund - Class I

$ 22,65

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,41

Rendement lopende jaar

1,78%

Kostenratio

0,81%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

140,84 mln. USD

Rendement

0,43%

Initiële kosten

Ingangsdatum

6 jul 2004

Marktnieuws

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