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

19,86 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Renaissance Large Cap Growth Fund Class N

16,98 USD

MRLTX1,43%

AMG GW&K ESG Bond Fund - Class N

21,94 USD

MGFIX0,14%

AMG Veritas China Fund Class N

17,17 USD

MMCFX0,058%

AMG Veritas Global Real Return Fund - Class I

37,80 USD

BLUEX1,83%

AMG Yacktman Fund Class I

24,73 USD

YACKX0,86%

AMG Yacktman Focused Fund - Class N

22,02 USD

YAFFX0,55%

PRIMECAP Odyssey Growth Fund

37,46 USD

POGRX1,38%

AMG River Road Mid Cap Value Fund - Class I

21,91 USD

ABMIX0,92%

AMG River Road Mid Cap Value Fund - Class Z

21,72 USD

ABIZX0,88%

Fidelity Select Utilities Portfolio

141,63 USD

FSUTX0,73%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,77%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

190,65 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

19 sht 1994

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