AMG River Road Mid Cap Value Fund - Class Z-beleggingsfonds (ABIZX): koers en nieuws - Google Finance

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AMG River Road Mid Cap Value Fund - Class Z

$ 22,74

30 jun · USD · MUTF · Disclaimer

AMG River Road Mid Cap Value Fund - Class I

$ 22,91

ABMIX0,087%

AMG River Road Small Cap Value Fund Class Z

$ 16,15

ARZMX0,12%

AMG Yacktman Global Fund - Class I

$ 16,48

YFSIX0,061%

AMG River Road Small Cap Value Fund Class N

$ 15,40

ARSVX0,13%

AMG River Road Small Cap Value Fund Class I

$ 16,11

ARSIX0,12%

AMG River Road Large Cap Value Select Fund - Class I

$ 20,88

MEQFX0,14%

AMG River Road Large Cap Value Select Fund - Class N

$ 20,73

FQUAX0,14%

AMG River Road Mid Cap Value Fund - Class N

$ 20,99

CHTTX0,048%

Fidelity Advisor Energy Fund - Class I

$ 47,23

FANIX0,63%

Artisan International Fund Institutional Class

$ 34,64

APHIX0,029%

Beleggingsfonds

Vorige slotkoers

$ 22,72

Rendement lopende jaar

0,78%

Kostenratio

0,76%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

8,38 mln. USD

Rendement

0,59%

Initiële kosten

-

Ingangsdatum

29 sep 2017

Marktnieuws

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