AMG River Road Mid Cap Value Fund - Class N (CHTTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCHTTX • ກອງທຶນຮວມ

AMG River Road Mid Cap Value Fund - Class N

$20,83

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Heartland Value Plus Fund Investor Class

$36,63

HRVIX0,30%

AMG Yacktman Focused Fund - Class N

$18,80

YAFFX0,053%

AMG Yacktman Fund Class I

$22,83

YACKX0,00%

AMG Veritas Global Real Return Fund - Class I

$40,21

BLUEX0,62%

AMG GW&K Core Bond ESG Fund - Class I

$8,86

MBDFX0,027%

AMG GW&K ESG Bond Fund - Class N

$21,50

MGFIX0,0065%

AMG Veritas China Fund Class N

$13,67

MMCFX0,15%

AMG Renaissance Large Cap Growth Fund Class N

$18,66

MRLTX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

243,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ຍ. 1994

ຂ່າວຕະຫຼາດ

Evrim Ağacı

20 ນາທີກ່ອນ

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