Çmimi dhe lajme për fondin e përbashkët AMG River Road Mid Cap Value Fund - Class N (CHTTX)

Faqja kryesoreCHTTX • Fond i përbashkët

AMG River Road Mid Cap Value Fund - Class N

19,79 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Focused Fund - Class N

21,53 USD

YAFFX0,94%

AMG TimesSquare Mid Cap Growth Fund Class N

14,68 USD

TMDPX1,14%

AMG Yacktman Fund Class I

24,21 USD

YACKX0,12%

AMG Yacktman Global Fund - Class N

18,02 USD

YFSNX1,58%

AMG Veritas China Fund Class N

17,48 USD

MMCFX2,28%

AMG Veritas Global Real Return Fund - Class I

37,84 USD

BLUEX1,07%

AMG GW&K ESG Bond Fund - Class N

22,10 USD

MGFIX0,18%

AMG Renaissance Large Cap Growth Fund Class N

16,72 USD

MRLTX0,54%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,13 USD

TMDIX1,16%

AMG River Road Mid Cap Value Fund - Class I

21,82 USD

ABMIX1,00%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

206,50 mln USD

Rendimenti

0,14%

Parapagesa

Data e fillimit

19 sht 1994

Lajmet nga tregu

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