Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class I (ABMIX) și noutăți

Pagina de pornireABMIX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class I

21,08 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,00 $

Rentabilitate la zi

-1,41 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

87,63 mil. USD

Randament

0,55 %

Alimentare anticipată

Data de începere

6 iul. 2004

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