AMG River Road Mid Cap Value Fund - Class I (ABMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranABMIX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class I

25,02 $

12. dec. · USD · MUTF · Izjava

AMG River Road Mid Cap Value Fund - Class Z

24,85 $

ABIZX0,56 %

AMG River Road Mid Cap Value Fund - Class N

22,90 $

CHTTX0,56 %

AMG TimesSquare Mid Cap Growth Fund Class Z

18,95 $

TMDIX1,40 %

AMG Veritas Global Real Return Fund - Class I

40,19 $

BLUEX0,15 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,81 $

TQMIX1,42 %

AMG TimesSquare Mid Cap Growth Fund Class N

17,42 $

TMDPX1,41 %

ProFunds UltraMid Cap Fund Investor Class

71,16 $

UMPIX2,60 %

ProFunds Internet UltraSector Fund Service Class

38,74 $

INPSX2,02 %

ProFunds UltraMid Cap Fund Service Class

54,41 $

UMPSX2,60 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,49 $

PSVKX0,73 %

Prejšnji trg. dan.

25,17 $

Donos v tekočem letu

9,55 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

109,57 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2004

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