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

Početna stranicaABIZX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class Z

22,19 $

20. sij · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class I

22,38 $

ABMIX2,14 %

AMG River Road Mid Cap Value Fund - Class N

20,31 $

CHTTX2,12 %

AMG River Road Small Cap Value Fund Class I

15,34 $

ARSIX1,22 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Fidelity Natural Resources Fund

57,15 $

FNARX0,088 %

Kinetics Market Opportunities Fund Advisor Class C

73,72 $

KMKCX2,71 %

O'Shaughnessy Market Leaders Value Fund Class I

19,03 $

OFVIX1,40 %

Undiscovered Managers Behavioral Value Fund Class L

80,93 $

UBVLX1,51 %

William Blair Small Cap Value Fund Class R6

31,31 $

WBVRX1,14 %

Preth. zaklj. cijena

22,68 $

Povrat za tekuću godinu

12,16 %

Omjer troškova

0,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

42,56 mil. USD

Prinos

0,48 %

Ulazna naknada

Datum pokretanja

29. ruj 2017.

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