Investeerimisfondi AMG River Road Mid Cap Value Fund - Class N (CHTTX) osaku hind ja uudised

AvalehtCHTTX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class N

19,25 $

28. apr · USD · MUTF · Välistus

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ATHAX0,22%

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22,22 $

YACKX0,18%

AMG River Road Mid Cap Value Fund - Class I

21,00 $

ABMIX0,43%

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YAFFX0,22%

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FKRCX0,27%

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GHVIX0,00%

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HJSIX1,00%

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21,05 $

FSCOX0,48%

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18,33 $

VRREX0,77%

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23,90 $

BIIEX0,80%

Avatud investeerimisfond

Viimane sulgemishind

19,17 $

Tulusus sel aastal

−1,49%

Kulumäär

1,11%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

232,11 mln USD

Tootlus

0,29%

Väljalasketasu

Asutamiskuupäev

19. sept 1994

Börsiuudised

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