AMG River Road Mid Cap Value Fund - Class I-beleggingsfonds (ABMIX): koers en nieuws

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AMG River Road Mid Cap Value Fund - Class I

$ 22,87

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,03

Rendement lopende jaar

12,11%

Kostenratio

0,81%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

117,15 mln. USD

Rendement

0,43%

Initiële kosten

Ingangsdatum

6 jul 2004

Marktnieuws

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