Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class Z (ABIZX) și noutăți – Google Finance

Pagina de pornireABIZX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,75 $

Rentabilitate la zi

-1,42 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

8,31 mil. USD

Randament

0,61 %

Alimentare anticipată

-

Data de începere

29 sept. 2017

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