Investeerimisfondi AMG River Road Large Cap Value Select Fund - Class N (FQUAX) osaku hind ja uudised – Google Finance

AvalehtFQUAX • Investeerimisfond

AMG River Road Large Cap Value Select Fund - Class N

20,48 $

6. juuni · USD · MUTF · Välistus

Ave Maria Rising Dividend Fund

23,62 $

AVEDX0,77%

Government Street Equity Fund

130,54 $

GVEQX1,00%

DoubleLine Shiller Enhanced CAPE® Class N

15,61 $

DSENX0,71%

Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares

11,71 $

JRSDX1,04%

AMG River Road Large Cap Value Select Fund - Class I

20,63 $

MEQFX0,19%

AMG River Road Mid Cap Value Fund - Class I

22,37 $

ABMIX0,13%

AMG River Road Mid Cap Value Fund - Class Z

22,20 $

ABIZX0,14%

AMG River Road Small Cap Value Fund Class N

15,10 $

ARSVX0,87%

AMG River Road Small Cap Value Fund Class I

15,79 $

ARSIX0,89%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

Avatud investeerimisfond

Viimane sulgemishind

20,45 $

Tulusus sel aastal

0,65%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

7,16 mln USD

Tootlus

0,54%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2006

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