Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class N (CHTTX) și noutăți

Pagina de pornireCHTTX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class N

20,10 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

AMG River Road Mid Cap Value Fund - Class I

22,15 $

ABMIX0,41 %

AMG River Road Mid Cap Value Fund - Class Z

21,96 $

ABIZX0,37 %

Lord Abbett Focused Small Cap Value R5

28,73 $

LMVVX0,38 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 $

RYAHX1,26 %

Diamond Hill Small Cap Fund Class I

25,63 $

DHSIX0,039 %

ProFunds UltraMid Cap Fund Investor Class

71,12 $

UMPIX1,73 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,77 $

VSCNX0,34 %

Easterly Snow Capital Small Cap Value Fund Class A

72,70 $

SNWAX0,33 %

Fond de investiții

Închidere anterioară

20,02 $

Rentabilitate la zi

9,27 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

201,21 mil. USD

Randament

0,27 %

Alimentare anticipată

Data de începere

19 sept. 1994

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