AMG River Road Mid Cap Value Fund - Class Z (ABIZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABIZX • Investiciniai fondai

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

04-28 · USD · MUTF · Atsisakymas

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

MEQFX0,30 %

AMG River Road Large Cap Value Select Fund - Class N

19,96 $

FQUAX0,35 %

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,14 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065 %

AMG River Road Small Cap Value Fund Class I

15,10 $

ARSIX0,066 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,75 $

Grąža nuo einamųjų metų pradžios

−1,42 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

8,31 mln. USD

Pelningumas

0,61 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-29

Rinkos naujienos

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