Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class N (CHTTX)

Faqja kryesoreCHTTX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class N

20,00 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

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Fond i përbashkët

Mbyllja e fundit

20,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,27%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

201,21 mln USD

Rendimenti

0,27%

Parapagesa

Data e fillimit

19 sht 1994

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