AMG River Road Mid Cap Value Fund - Class I (ABMIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaABMIX • Investfond

AMG River Road Mid Cap Value Fund - Class I

22,65 $

13-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

22,41 $

Yil boshidan daromad

1,78%

Xarajatlar nisbati

0,81%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

140,84 mln USD

Daromad

0,43%

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2004

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