Investeerimisfondi AMG River Road Mid Cap Value Fund - Class Z (ABIZX) osaku hind ja uudised – Google Finance

AvalehtABIZX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

27. juuni · USD · MUTF · Välistus

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66%

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

AMG Yacktman Global Fund - Class I

16,47 $

YFSIX0,00%

AMG River Road Small Cap Value Fund Class N

15,38 $

ARSVX0,39%

AMG River Road Small Cap Value Fund Class I

16,09 $

ARSIX0,44%

AMG River Road Large Cap Value Select Fund - Class I

20,85 $

MEQFX0,72%

AMG River Road Large Cap Value Select Fund - Class N

20,70 $

FQUAX0,73%

AMG River Road Mid Cap Value Fund - Class N

20,98 $

CHTTX0,67%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Artisan International Fund Institutional Class

34,65 $

APHIX0,61%

Avatud investeerimisfond

Viimane sulgemishind

22,57 $

Tulusus sel aastal

0,78%

Kulumäär

0,76%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

8,38 mln USD

Tootlus

0,59%

Väljalasketasu

-

Asutamiskuupäev

29. sept 2017

Börsiuudised

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