AMG River Road Mid Cap Value Fund - Class I (ABMIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaABMIX • Investfond

AMG River Road Mid Cap Value Fund - Class I

21,00 $

28-apr · USD · MUTF · Ogohlantirish

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

18,15 $

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

21,15 $

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

18,43 $

HJPSX0,16%

PACE International Equity Investments Class A

18,33 $

PWGAX0,88%

Yopilish kursi

20,91 $

Yil boshidan daromad

-1,41%

Xarajatlar nisbati

0,81%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

87,63 mln USD

Daromad

0,55%

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2004

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