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

Fjármál

HeimCHTTX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class N

22,11 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

AMG GW&K Core Bond ESG Fund - Class I

9,20 $

MBDFX0,11%

AMG GW&K ESG Bond Fund - Class N

22,25 $

MGFIX0,090%

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19%

AMG Yacktman Fund Class I

24,96 $

YACKX0,040%

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 River Road Mid Cap Value Fund - Class Z

23,97 $

ABIZX1,36%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 $

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX0,17%

AMG GW&K ESG Bond Fund - Class I

22,25 $

MGBIX0,13%

Verðbréfasjóður

Við síðustu lokun

22,42 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

216,51 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

19. sep. 1994

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