Investeerimisfondi AMG River Road Mid Cap Value Fund - Class Z (ABIZX) osaku hind ja uudised

AvalehtABIZX • Investeerimisfond

AMG River Road Mid Cap Value Fund - Class Z

22,68 $

16. jaan · USD · MUTF · Välistus

AMG River Road Mid Cap Value Fund - Class I

22,87 $

ABMIX0,69%

AMG River Road Mid Cap Value Fund - Class N

20,75 $

CHTTX0,67%

AMG River Road Small Cap Value Fund Class I

15,53 $

ARSIX0,64%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08%

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60%

William Blair Small Cap Value Fund Class R6

31,67 $

WBVRX0,22%

Avatud investeerimisfond

Viimane sulgemishind

22,83 $

Tulusus sel aastal

12,16%

Kulumäär

0,76%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

42,56 mln USD

Tootlus

0,48%

Väljalasketasu

Asutamiskuupäev

29. sept 2017

Börsiuudised

www.thestreet.com

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Yahoo Finance

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