AMG River Road Mid Cap Value Fund - Class I (ABMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranABMIX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class I

21,00 $

28. apr. · USD · MUTF · Izjava

AMG River Road Mid Cap Value Fund - Class N

19,25 $

CHTTX0,42 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

GMO High Yield Fund Class VI

16,93 $

GHVIX0,00 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

PACE International Equity Investments Class A

18,33 $

PWGAX0,88 %

Prejšnji trg. dan.

20,91 $

Donos v tekočem letu

−1,41 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

87,63 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2004

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