AMG River Road Mid Cap Value Fund - Class Z (ABIZX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවABIZX • පොදු අරමුදල

AMG River Road Mid Cap Value Fund - Class Z

$22.68

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$22.83

YTD පිරිවැටුම

12.16%

වියදම් අනුපාතය

0.76%

ප්‍රවර්ගය

US Equity Mid Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි42.56 USD

ලැබෙන ප්‍රමාණය

0.48%

ඉදිරිපස භාරය

ආරම්භක දිනය

2017 බිනර 29

වෙළඳපොළ පුවත්

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පැය 1කට පෙර

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6.42%

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පැය 21කට පෙර

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NWSA

1.69%