Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class N (CHTTX)

Faqja kryesoreCHTTX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class N

22,11 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

AMG GW&K Core Bond ESG Fund - Class I

9,20 USD

MBDFX0,11%

AMG GW&K ESG Bond Fund - Class N

22,25 USD

MGFIX0,090%

AMG Yacktman Focused Fund - Class N

20,88 USD

YAFFX0,19%

AMG Yacktman Fund Class I

24,96 USD

YACKX0,040%

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 USD

TMDIX0,92%

AMG River Road Mid Cap Value Fund - Class I

24,14 USD

ABMIX1,39%

AMG River Road Mid Cap Value Fund - Class Z

23,97 USD

ABIZX1,36%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 USD

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 USD

YFSIX0,17%

AMG GW&K ESG Bond Fund - Class I

22,25 USD

MGBIX0,13%

Fond i përbashkët

Mbyllja e fundit

22,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

216,51 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

19 sht 1994

Lajmet nga tregu

Bloomberg.com

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1,74%

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