Цена заједничког фонда AMG River Road Large Cap Value Select Fund - Class I (MEQFX) и новости

ПочетнаMEQFX • Узајамни фонд

AMG River Road Large Cap Value Select Fund - Class I

20,19 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,09 $

Повраћај од почетка године

2,38%

Коефицијент трошкова

0,63%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

44,02 мил. USD

Добит

0,76%

Улазна провизија

Датум почетка

14. 8. 1992.

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