Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class I (ABMIX) și noutăți – Google Finance

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Pagina de pornireABMIX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class I

22,65 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,41 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

140,84 mil. USD

Randament

0,43 %

Alimentare anticipată

-

Data de începere

6 iul. 2004

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