AMG River Road Mid Cap Value Fund - Class Z (ABIZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમABIZX • મ્યુચ્યુઅલ ફંડ

AMG River Road Mid Cap Value Fund - Class Z

$22.68

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.83

YTD વળતર

12.16%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.26 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2017

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