Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class Z (ABIZX) - Financat me Google

Faqja kryesoreABIZX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class Z

20,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 USD

TQMIX0,00%

AMG GW&K Small Cap Value Fund Class I

26,44 USD

SKSIX0,30%

AMG GW&K Small Cap Value Fund Class Z

26,33 USD

SKSZX0,30%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

AMG River Road Large Cap Value Select Fund - Class I

20,09 USD

MEQFX0,30%

AMG River Road Large Cap Value Select Fund - Class N

19,96 USD

FQUAX0,35%

AMG River Road Small Cap Value Fund Class N

14,45 USD

ARSVX0,14%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 USD

TMDPX0,065%

AMG River Road Small Cap Value Fund Class I

15,10 USD

ARSIX0,066%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Fond i përbashkët

Mbyllja e fundit

20,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,42%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,31 mln USD

Rendimenti

0,61%

Parapagesa

-

Data e fillimit

29 sht 2017

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