AMG River Road Large Cap Value Select Fund - Class I (MEQFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEQFX • Verðbréfasjóður

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,03 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

44,02 m. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

14. ágú. 1992

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