AMG River Road Mid Cap Value Fund - Class I (ABMIX) 共同基金价格和资讯

首页ABMIX • 共同基金

AMG River Road Mid Cap Value Fund - Class I

$22.89

6月27日 · USD · MUTF · 免责声明

AMG River Road Mid Cap Value Fund - Class Z

$22.72

ABIZX0.66%

AMG River Road Small Cap Value Fund Class Z

$16.13

ARZMX0.44%

AMG Yacktman Global Fund - Class I

$16.47

YFSIX0.00%

AMG River Road Small Cap Value Fund Class N

$15.38

ARSVX0.39%

AMG River Road Small Cap Value Fund Class I

$16.09

ARSIX0.44%

AMG River Road Large Cap Value Select Fund - Class I

$20.85

MEQFX0.72%

AMG River Road Large Cap Value Select Fund - Class N

$20.70

FQUAX0.73%

AMG River Road Mid Cap Value Fund - Class N

$20.98

CHTTX0.67%

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

Artisan International Fund Institutional Class

$34.65

APHIX0.61%

共同基金

昨日收盘价

$22.74

年初至今回报率

0.77%

费用比率

0.81%

类别

US Equity Mid Cap

晨星评级

净资产

9285.55万 USD

收益

0.54%

初期认购费

成立日

2004年7月6日