Investeerimisfondi AMG River Road Mid Cap Value Fund - Class Z (ABIZX) osaku hind ja uudised – Google Finance

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AvalehtABIZX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

12. sept · USD · MUTF · Välistus

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 $

TMDIX0,92%

AMG River Road Mid Cap Value Fund - Class I

24,14 $

ABMIX1,39%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 $

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX0,17%

AMG River Road Mid Cap Value Fund - Class N

22,11 $

CHTTX1,38%

AMG GW&K ESG Bond Fund - Class I

22,25 $

MGBIX0,13%

AMG Yacktman Focused Fund - Class I

20,80 $

YAFIX0,19%

AMG Yacktman Global Fund - Class N

17,44 $

YFSNX0,17%

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 $

TMDPX0,95%

AMG River Road Small Cap Value Fund Class I

16,75 $

ARSIX1,47%

Avatud investeerimisfond

Viimane sulgemishind

24,30 $

Tulusus sel aastal

10,00%

Kulumäär

0,76%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

39,91 mln USD

Tootlus

0,55%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2017

Börsiuudised

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