Harga Dana Amanah & Berita AMG River Road Large Cap Value Select Fund - Class I (MEQFX)

Laman UtamaMEQFX • Dana Amanah

AMG River Road Large Cap Value Select Fund - Class I

$20.09

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.03

Pulangan Tahun Setakat Ini

2.38%

Nisbah belanja

0.63%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

44.02J USD

Hasil

0.76%

Caj muka

Tarikh permulaan

14 Ogo 1992

Berita pasaran

TheStreet

1 hari lalu

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