AMG River Road Mid Cap Value Fund - Class I (ABMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoABMIX • Hazina ya Pamoja

AMG River Road Mid Cap Value Fund - Class I

$ 21.86

9 Apr · USD · MUTF · Kanusho

AMG River Road Mid Cap Value Fund - Class Z

$ 21.68

ABIZX0.046%

AMG River Road Mid Cap Value Fund - Class N

$ 19.82

CHTTX0.050%

Fidelity Select Utilities Portfolio

$ 145.28

FSUTX0.65%

Kinetics Paradigm Fund Advisor Class C

$ 104.64

KNPCX10.68%

Kinetics Global Fund Class Advisor Class A

$ 16.76

KGLAX2.78%

Cohen & Steers Realty Shares Fund Class L

$ 70.81

CSRSX0.88%

Kinetics Market Opportunities Fund Advisor Class C

$ 76.03

KMKCX7.13%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 45.32

MBXIX0.24%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.82

GQRPX0.16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 42.88

MBXFX0.26%

Hazina ya pamoja

Bei iliyotangulia

$ 21.85

Mapato ya mwaka hadi leo

-2.74%

Uwiano wa gharama

0.81%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

145.34M USD

Mapato

0.44%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 2004

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