AMG River Road Large Cap Value Select Fund - Class N (FQUAX) – aksjefondkurser og nyheter

StartsideFQUAX • Aksjefond

AMG River Road Large Cap Value Select Fund - Class N

20,48 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Ave Maria Rising Dividend Fund

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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 $

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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 %

Aksjefond

Forrige sluttkurs

20,45 $

Utbytte hittil i år

0,65 %

Omkostningsprosent

0,95 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

7,16 mill. USD

Avkastning

0,54 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2006

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