Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class I (ABMIX) – Google Finance

Financije

Početna stranicaABMIX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class I

22,10 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Mid Cap Growth Fund Class Z

16,13 $

TMDIX1,29 %

AMG River Road Mid Cap Value Fund - Class Z

21,91 $

ABIZX1,48 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,99 $

TQMIX1,36 %

AMG River Road Mid Cap Value Fund - Class N

20,04 $

CHTTX1,47 %

AMG Yacktman Focused Fund - Class I

21,19 $

YAFIX0,89 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,67 $

TMDPX1,34 %

AMG Yacktman Focused Fund - Class N

21,31 $

YAFFX0,93 %

AMG Yacktman Global Fund - Class I

17,82 $

YFSIX1,44 %

AMG Yacktman Global Fund - Class N

17,77 $

YFSNX1,39 %

Touchstone Mid Cap Growth Fund Class A

37,75 $

TEGAX1,18 %

Preth. zaklj. cijena

22,43 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

148,32 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

6. srp 2004.

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