Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class I (ABMIX)

Faqja kryesoreABMIX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class I

22,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class Z

22,18 USD

ABIZX1,99%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 USD

TMDIX2,35%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

AMG River Road Small Cap Value Fund Class I

15,98 USD

ARSIX1,90%

AMG River Road Small Cap Value Fund Class N

15,29 USD

ARSVX1,92%

BlackRock Managed Income Fund Institutional Shares

9,45 USD

BLDIX0,00%

Franklin Low Duration Total Return Fund Class R

8,95 USD

FLDRX0,11%

BlackRock Low Duration Bond Portfolio Investor C Shares

9,08 USD

BLDCX0,11%

Catalyst Insider Income Fund Class I

9,29 USD

IIXIX0,11%

Fond i përbashkët

Mbyllja e fundit

22,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

90,33 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

6 korr 2004

Lajmet nga tregu

CNBC

38 minuta më parë

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