Preços e notícias sobre o fundo mútuo AMG River Road Mid Cap Value Fund

Página inicialABMIX • Fundo Mútuo

AMG River Road Mid Cap Value Fund - Class I

$ 21,43

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 21,28

Retorno acumulado no ano

-2,74%

Proporção de despesas

0,81%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

145,34 mi USD

Rendimento

0,44%

Taxa de ingresso

Data de lançamento

6 de jul. de 2004

Notícias sobre o mercado

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.INX

0,076%