Preços e notícias sobre o fundo mútuo AMG River Road Mid Cap Value Fund

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AMG River Road Mid Cap Value Fund - Class I

$ 22,36

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,80

Retorno acumulado no ano

3,59%

Proporção de despesas

0,81%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

90,33 mi USD

Rendimento

0,53%

Taxa de ingresso

Data de lançamento

6 de jul. de 2004

Notícias sobre o mercado

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