Cijena uzajamnog fonda i vijesti za AMG River Road Large Cap Value Select Fund - Class N (FQUAX) – Google Finance

Početna stranicaFQUAX • uzajamni fond

AMG River Road Large Cap Value Select Fund - Class N

20,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,45 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,16 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2006.

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