AMG River Road Mid Cap Value Fund - Class Z (ABIZX) 共同基金价格和资讯

首页ABIZX • 共同基金

AMG River Road Mid Cap Value Fund - Class Z

$22.37

1月23日 · USD · MUTF · 免责声明

AMG River Road Mid Cap Value Fund - Class I

$22.56

ABMIX1.01%

AMG River Road Mid Cap Value Fund - Class N

$20.47

CHTTX1.02%

AMG River Road Small Cap Value Fund Class I

$15.44

ARSIX1.28%

Kinetics Paradigm Fund Advisor Class C

$100.84

KNPCX0.27%

Third Avenue Small-Cap Value Fund Investor Class

$20.76

TVSVX1.28%

Fidelity Natural Resources Fund

$58.98

FNARX1.43%

Kinetics Market Opportunities Fund Advisor Class C

$75.92

KMKCX0.14%

O'Shaughnessy Market Leaders Value Fund Class I

$19.24

OFVIX0.62%

Undiscovered Managers Behavioral Value Fund Class L

$82.64

UBVLX0.71%

William Blair Small Cap Value Fund Class R6

$31.66

WBVRX1.65%

共同基金

昨日收盘价

$22.60

年初至今回报率

12.16%

费用比率

0.76%

类别

US Equity Mid Cap

晨星评级

净资产

4256.49万 USD

收益

0.48%

初期认购费

成立日

2017年9月29日

市场资讯

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