AMG River Road Mid Cap Value Fund - Class N (CHTTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCHTTX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class N

22,11 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,42 $

Donos v tekočem letu

9,72 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

216,51 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 1994

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