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

Početna stranicaABMIX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class I

22,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class Z

22,68 $

ABIZX0,66 %

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 %

Uzajamni fond

Preth. zaklj. cijena

23,03 $

Povrat za tekuću godinu

12,11 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

117,15 mil. USD

Prinos

0,43 %

Ulazna naknada

Datum pokretanja

6. srp 2004.

Vijesti s tržišta

Index.hr

prije 7 sati

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