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

Pagina de pornireABMIX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class I

21,51 $

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

AMG River Road Large Cap Value Select Fund - Class I

20,32 $

MEQFX0,83 %

AMG River Road Mid Cap Value Fund - Class Z

21,34 $

ABIZX1,52 %

AMG River Road Large Cap Value Select Fund - Class N

20,19 $

FQUAX0,83 %

AMG River Road Small Cap Value Fund Class N

14,68 $

ARSVX0,41 %

AMG River Road Small Cap Value Fund Class I

15,34 $

ARSIX0,45 %

AMG River Road Mid Cap Value Fund - Class N

19,72 $

CHTTX1,50 %

Lord Abbett Focused Small Cap Value R5

26,89 $

LMVVX0,19 %

First Eagle U.S. Value Fund Class C

19,67 $

FEVCX0,96 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,78 $

SHSCX0,65 %

Cohen & Steers Realty Shares Fund Class L

66,94 $

CSRSX0,95 %

Fond de investiții

Închidere anterioară

21,84 $

Rentabilitate la zi

3,59 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

90,33 mil. USD

Randament

0,53 %

Alimentare anticipată

-

Data de începere

6 iul. 2004

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