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

$ 21,08

29 de abr. · USD · MUTF · Exoneração de responsabilidade

AMG River Road Mid Cap Value Fund - Class N

$ 19,32

CHTTX0,36%

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

GMO High Yield Fund Class VI

$ 16,97

GHVIX0,24%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

$ 21,15

FSCOX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

$ 18,43

HJPSX0,16%

PACE International Equity Investments Class A

$ 18,31

PWGAX0,11%

Fundo mútuo

Último fechamento

$ 21,00

Retorno acumulado no ano

-1,41%

Proporção de despesas

0,81%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

87,63 mi USD

Rendimento

0,55%

Taxa de ingresso

Data de lançamento

6 de jul. de 2004

Notícias sobre o mercado

CNBC

há 12 minutos

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

US inflation cools and Americans step up spending as they brace for tariff impact

MSN

há 11 horas

Dow drops nearly 450 points on losses in shares of Amazon.com Inc., Nike

Nasdaq Abandona Estrutura de Cripto para SEC que Poderia Redefinir o Comércio

BTC / USD

0,70%