AMG River Road Mid Cap Value Fund - Class N (CHTTX) Цена на взаимен фонд и новини

Начална страницаCHTTX • Взаимен фонд

AMG River Road Mid Cap Value Fund - Class N

19,25 $

28.04 · USD · MUTF · Отказ от отговорност

American Century Heritage Fund A Class

18,35 $

ATHAX0,22%

AMG Yacktman Fund Class I

22,22 $

YACKX0,18%

AMG River Road Mid Cap Value Fund - Class I

21,00 $

ABMIX0,43%

AMG Yacktman Focused Fund - Class N

18,46 $

YAFFX0,22%

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%

Взаимен фонд

Цена при затв. на предх. ден

19,17 $

Възвръщаемост от началото на годината до днешна дата

-1,49%

Разходен коефициент

1,11%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

232,11 млн. USD

Доходност

0,29%

Начална такса

Начална дата

19.09.1994 г.

Пазарни новини

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