Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class Z (ABIZX) – Google Finance

Financije

Početna stranicaABIZX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class Z

21,85 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class Z

16,32 $

TMDIX1,18 %

AMG River Road Mid Cap Value Fund - Class I

22,04 $

ABMIX0,27 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,19 $

TQMIX1,25 %

AMG River Road Mid Cap Value Fund - Class N

19,98 $

CHTTX0,30 %

AMG Yacktman Focused Fund - Class I

21,21 $

YAFIX0,094 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,85 $

TMDPX1,23 %

AMG Yacktman Focused Fund - Class N

21,33 $

YAFFX0,094 %

AMG Yacktman Global Fund - Class I

17,80 $

YFSIX0,11 %

AMG Yacktman Global Fund - Class N

17,74 $

YFSNX0,17 %

Hennessy Cornerstone Growth Fund Investor Class

34,29 $

HFCGX0,00 %

Preth. zaklj. cijena

21,91 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

45,15 mil. USD

Prinos

0,46 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2017.

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