AMG River Road Mid Cap Value Fund - Class N (CHTTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCHTTX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class N

19,58 $

16. mar. · USD · MUTF · Izjava

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX1,60 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,40 $

TMDPX1,48 %

AMG Yacktman Fund Class I

24,16 $

YACKX0,96 %

AMG Yacktman Global Fund - Class N

17,97 $

YFSNX1,93 %

AMG Veritas China Fund Class N

17,23 $

MMCFX1,41 %

AMG Veritas Global Real Return Fund - Class I

37,48 $

BLUEX1,00 %

AMG GW&K ESG Bond Fund - Class N

21,92 $

MGFIX0,32 %

AMG Renaissance Large Cap Growth Fund Class N

16,43 $

MRLTX0,92 %

AMG River Road Mid Cap Value Fund - Class I

21,59 $

ABMIX0,51 %

AMG River Road Mid Cap Value Fund - Class Z

21,41 $

ABIZX0,52 %

Prejšnji trg. dan.

19,48 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

206,50 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 1994

Borzne novice

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