AMG River Road Mid Cap Value Fund - Class I (ABMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimABMIX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class I

22,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,03 $

Ávöxtun á árinu

12,11%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

117,15 m. USD

Ávöxtun

0,43%

Söluþóknun

-

Upphafsdagur

6. júl. 2004

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