Preços e notícias sobre o fundo mútuo AMG River Road Mid Cap Value Fund - Class Z (ABIZX): Google Finanças

Página inicialABIZX • Fundo Mútuo

AMG River Road Mid Cap Value Fund - Class Z

$ 20,84

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,75

Retorno acumulado no ano

-1,42%

Proporção de despesas

0,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

8,31 mi USD

Rendimento

0,61%

Taxa de ingresso

-

Data de lançamento

29 de set. de 2017

Notícias sobre o mercado

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