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

22,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

AMG River Road Small Cap Value Fund Class Z

16,13 USD

ARZMX0,44%

AMG Yacktman Global Fund - Class I

16,47 USD

YFSIX0,00%

AMG River Road Small Cap Value Fund Class N

15,38 USD

ARSVX0,39%

AMG River Road Small Cap Value Fund Class I

16,09 USD

ARSIX0,44%

AMG River Road Large Cap Value Select Fund - Class I

20,85 USD

MEQFX0,72%

AMG River Road Large Cap Value Select Fund - Class N

20,70 USD

FQUAX0,73%

AMG River Road Mid Cap Value Fund - Class N

20,98 USD

CHTTX0,67%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Fond i përbashkët

Mbyllja e fundit

22,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,78%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

8,38 mln USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

29 sht 2017

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