AMG River Road Mid Cap Value Fund - Class Z (ABIZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABIZX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,30 $

Ávöxtun á árinu

10,00%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

39,91 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

29. sep. 2017

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