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

21,53 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class Z

16,05 USD

TMDIX0,50%

AMG River Road Mid Cap Value Fund - Class I

21,72 USD

ABMIX0,46%

AMG TimesSquare Mid Cap Growth Fund Class I

15,92 USD

TQMIX0,50%

AMG River Road Mid Cap Value Fund - Class N

19,69 USD

CHTTX0,51%

AMG Yacktman Focused Fund - Class I

21,52 USD

YAFIX0,51%

AMG TimesSquare Mid Cap Growth Fund Class N

14,60 USD

TMDPX0,54%

AMG Yacktman Focused Fund - Class N

21,65 USD

YAFFX0,56%

AMG Yacktman Global Fund - Class I

18,16 USD

YFSIX0,50%

AMG Yacktman Global Fund - Class N

18,11 USD

YFSNX0,50%

Hennessy Cornerstone Growth Fund Investor Class

33,90 USD

HFCGX0,56%

Fond i përbashkët

Mbyllja e fundit

21,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

45,15 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

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ICE

1,97%