Investeerimisfondi AMG River Road Mid Cap Value Fund - Class I (ABMIX) osaku hind ja uudised

AvalehtABMIX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class I

22,36 $

21. veebr · USD · MUTF · Välistus

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

ABIZX1,99%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38%

AMG River Road Small Cap Value Fund Class I

15,98 $

ARSIX1,90%

AMG River Road Small Cap Value Fund Class N

15,29 $

ARSVX1,92%

BlackRock Managed Income Fund Institutional Shares

9,45 $

BLDIX0,00%

Franklin Low Duration Total Return Fund Class R

8,95 $

FLDRX0,11%

BlackRock Low Duration Bond Portfolio Investor C Shares

9,08 $

BLDCX0,11%

Catalyst Insider Income Fund Class I

9,29 $

IIXIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

22,80 $

Tulusus sel aastal

3,59%

Kulumäär

0,81%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

90,33 mln USD

Tootlus

0,53%

Väljalasketasu

Asutamiskuupäev

6. juuli 2004

Börsiuudised

CNBC

29 minuti eest

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.INX

1,71%