AMG River Road Mid Cap Value Fund - Class Z (ABIZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABIZX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,75 $

Donos v tekočem letu

−1,42 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

8,31 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2017

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