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

22,10 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,43 $

Rentabilitate la zi

4,02 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

148,32 mil. USD

Randament

0,42 %

Alimentare anticipată

-

Data de începere

6 iul. 2004

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