AMG River Road Large Cap Value Select Fund - Class I (MEQFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMEQFX • Ieguldījumu fonds

AMG River Road Large Cap Value Select Fund - Class I

20,19 $

29. apr. · USD · MUTF · Atruna

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 $

TMDIX0,78%

AMG River Road Mid Cap Value Fund - Class Z

20,92 $

ABIZX0,38%

AMG Veritas Global Real Return Fund - Class I

39,65 $

BLUEX0,076%

AMG TimesSquare Mid Cap Growth Fund Class I

16,69 $

TQMIX0,72%

AMG River Road Large Cap Value Select Fund - Class N

20,06 $

FQUAX0,50%

AMG River Road Small Cap Value Fund Class N

14,54 $

ARSVX0,62%

AMG TimesSquare Mid Cap Growth Fund Class N

15,47 $

TMDPX0,78%

AMG River Road Small Cap Value Fund Class I

15,20 $

ARSIX0,66%

Ieguldījumu fonds

Slēgšanas kurss

20,09 $

Peļņa no gada sākuma

2,38%

Izdevumu koeficients

0,63%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

44,02 milj. USD

Peļņa

0,76%

Komisija

-

Ieviešanas datums

1992. gada 14. aug.

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