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

Početna stranicaMEQFX • uzajamni fond

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

ABIZX0,43 %

AMG Veritas Global Real Return Fund - Class I

39,68 $

BLUEX0,13 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00 %

AMG River Road Large Cap Value Select Fund - Class N

19,96 $

FQUAX0,35 %

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,14 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065 %

AMG River Road Small Cap Value Fund Class I

15,10 $

ARSIX0,066 %

Preth. zaklj. cijena

20,03 $

Povrat za tekuću godinu

2,38 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

44,02 mil. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

14. kol 1992.

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