AMG River Road Mid Cap Value Fund - Class N-beleggingsfonds (CHTTX): koers en nieuws - Google Finance

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AMG River Road Mid Cap Value Fund - Class N

$ 19,69

10 apr · USD · MUTF · Disclaimer

AMG Renaissance Large Cap Growth Fund Class N

$ 16,74

MRLTX0,42%

AMG GW&K ESG Bond Fund - Class N

$ 21,91

MGFIX0,091%

AMG Veritas China Fund Class N

$ 17,16

MMCFX0,70%

AMG Veritas Global Real Return Fund - Class I

$ 37,12

BLUEX1,01%

AMG Yacktman Fund Class I

$ 24,52

YACKX0,61%

AMG Yacktman Focused Fund - Class N

$ 21,90

YAFFX0,50%

PRIMECAP Odyssey Growth Fund

$ 36,95

POGRX0,35%

AMG River Road Mid Cap Value Fund - Class I

$ 21,71

ABMIX0,69%

AMG River Road Mid Cap Value Fund - Class Z

$ 21,53

ABIZX0,69%

Fidelity Select Utilities Portfolio

$ 142,67

FSUTX1,80%

Beleggingsfonds

Vorige slotkoers

$ 19,82

Rendement lopende jaar

-2,77%

Kostenratio

1,11%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

190,65 mln. USD

Rendement

0,15%

Initiële kosten

-

Ingangsdatum

19 sep 1994

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