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

首页CHTTX • 共同基金

AMG River Road Mid Cap Value Fund - Class N

$20.98

6月27日 · USD · MUTF · 免责声明

AMG River Road Mid Cap Value Fund - Class I

$22.89

ABMIX0.66%

AMG River Road Mid Cap Value Fund - Class Z

$22.72

ABIZX0.66%

T. Rowe Price Small-Cap Stock Fund I Class

$56.34

OTIIX0.036%

Lord Abbett Focused Small Cap Value R5

$28.02

LMVVX0.72%

Baron Small Cap Fund Institutional Class

$33.01

BSFIX0.79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.36

HIMDX0.82%

AQR Small Cap Momentum Style Fund Class R6

$19.64

QSMRX0.15%

EIC Value Fund Institutional Class

$18.39

EICIX0.16%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

AMG River Road Small Cap Value Fund Class Z

$16.13

ARZMX0.44%

共同基金

昨日收盘价

$20.84

年初至今回报率

0.64%

费用比率

1.11%

类别

US Equity Mid Cap

晨星评级

净资产

2.33亿 USD

收益

0.29%

初期认购费

成立日

1994年9月19日