Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class I (ABMIX) și noutăți – Google Finance

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Pagina de pornireABMIX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class I

22,87 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,03 $

Rentabilitate la zi

12,11 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

117,15 mil. USD

Randament

0,43 %

Alimentare anticipată

-

Data de începere

6 iul. 2004

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