Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class Z (ABIZX) – Google Finance

Financije

Početna stranicaABIZX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,30 $

Povrat za tekuću godinu

10,00 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

39,91 mil. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2017.

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