Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class Z (ABIZX)

Faqja kryesoreABIZX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class Z

22,51 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Mid Cap Value Fund - Class I

22,70 USD

ABMIX1,43%

AMG River Road Mid Cap Value Fund - Class N

20,59 USD

CHTTX1,38%

AMG River Road Small Cap Value Fund Class I

15,58 USD

ARSIX1,56%

Kinetics Paradigm Fund Advisor Class C

100,42 USD

KNPCX4,00%

Third Avenue Small-Cap Value Fund Investor Class

21,11 USD

TVSVX2,23%

Fidelity Natural Resources Fund

58,09 USD

FNARX1,64%

Kinetics Market Opportunities Fund Advisor Class C

75,81 USD

KMKCX2,84%

O'Shaughnessy Market Leaders Value Fund Class I

19,29 USD

OFVIX1,37%

Undiscovered Managers Behavioral Value Fund Class L

82,89 USD

UBVLX2,42%

William Blair Small Cap Value Fund Class R6

32,16 USD

WBVRX2,71%

Fond i përbashkët

Mbyllja e fundit

22,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,16%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

42,56 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

29 sht 2017

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