AMG River Road Mid Cap Value Fund - Class Z (ABIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaABIZX • Ieguldījumu fonds

AMG River Road Mid Cap Value Fund - Class Z

22,51 $

21. janv. · USD · MUTF · Atruna

AMG River Road Mid Cap Value Fund - Class I

22,70 $

ABMIX1,43%

AMG River Road Mid Cap Value Fund - Class N

20,59 $

CHTTX1,38%

AMG River Road Small Cap Value Fund Class I

15,58 $

ARSIX1,56%

Kinetics Paradigm Fund Advisor Class C

100,42 $

KNPCX4,00%

Third Avenue Small-Cap Value Fund Investor Class

21,11 $

TVSVX2,23%

Fidelity Natural Resources Fund

58,09 $

FNARX1,64%

Kinetics Market Opportunities Fund Advisor Class C

75,81 $

KMKCX2,84%

O'Shaughnessy Market Leaders Value Fund Class I

19,29 $

OFVIX1,37%

Undiscovered Managers Behavioral Value Fund Class L

82,89 $

UBVLX2,42%

William Blair Small Cap Value Fund Class R6

32,16 $

WBVRX2,71%

Slēgšanas kurss

22,19 $

Peļņa no gada sākuma

12,16%

Izdevumu koeficients

0,76%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

42,56 milj. USD

Peļņa

0,48%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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