AMG River Road Mid Cap Value Fund - Class I (ABMIX) Cena vzajemnega sklada in novice

Domača stranABMIX • vzajemni sklad

AMG River Road Mid Cap Value Fund - Class I

21,51 $

11. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,84 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

90,33 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2004

Borzne novice

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0,12 %

.INX

0,18 %