AMG River Road Large Cap Value Select Fund - Class N (FQUAX) Хамтын сангийн үнэ & Мэдээ

НүүрFQUAX • Хамтын сан

AMG River Road Large Cap Value Select Fund - Class N

$ 20.48

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Ave Maria Rising Dividend Fund

$ 23.62

AVEDX0.77%

Government Street Equity Fund

$ 130.54

GVEQX1.00%

DoubleLine Shiller Enhanced CAPE® Class N

$ 15.61

DSENX0.71%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

$ 11.71

JRSDX1.04%

AMG River Road Large Cap Value Select Fund - Class I

$ 20.63

MEQFX0.19%

AMG River Road Mid Cap Value Fund - Class I

$ 22.37

ABMIX0.13%

AMG River Road Mid Cap Value Fund - Class Z

$ 22.20

ABIZX0.14%

AMG River Road Small Cap Value Fund Class N

$ 15.10

ARSVX0.87%

AMG River Road Small Cap Value Fund Class I

$ 15.79

ARSIX0.89%

Westwood Multi-Asset Income Fund Institutional Class

$ 9.77

WHGHX0.10%

Хамтын сан

Өмнөх хаалт

$ 20.45

YTD өгөөж

0.65%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.16 сая USD

Өгөөж

0.54%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 1

Зах зээлийн мэдээ

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