Preços e notícias sobre o fundo mútuo FAM Value Fund Investor Class (FAMVX): Google Finanças

Página inicialFAMVX • Fundo Mútuo

FAM Value Fund Investor Class

$ 96,83

28 de abr. · USD · MUTF · Exoneração de responsabilidade

FAM Small Cap Fund Investor Class

$ 24,51

FAMFX0,25%

FAM Dividend Focus Fund Investor Class

$ 55,42

FAMEX0,11%

Madison Mid Cap Fund Class Y

$ 15,53

GTSGX0,13%

FMI Common Stock Fund Investor Class

$ 34,88

FMIMX0,43%

Royce Small-Cap Special Equity Fund Investment Class

$ 13,24

RYSEX0,15%

Royce Premier Fund Investment Class

$ 9,74

RYPRX0,00%

Meridian Contrarian Fund Legacy Class

$ 34,76

MVALX0,35%

Meridian Growth Fund® Legacy Class

$ 32,30

MERDX0,031%

Jensen Quality Growth Fund Class J

$ 55,84

JENSX0,089%

AMG River Road Mid Cap Value Fund - Class N

$ 19,25

CHTTX0,42%

Fundo mútuo

Último fechamento

$ 96,64

Retorno acumulado no ano

-1,08%

Proporção de despesas

1,16%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,68 bi USD

Taxa de ingresso

Data de lançamento

2 de jan. de 1987

Notícias sobre o mercado

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