AMG River Road Mid Cap Value Fund - Class N (CHTTX) – aksjefondkurser og nyheter – Google Finance

StartsideCHTTX • Aksjefond

AMG River Road Mid Cap Value Fund - Class N

20,83 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,86 $

Utbytte hittil i år

13,55 %

Omkostningsprosent

1,11 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

243,40 mill. USD

Avkastning

0,29 %

Kjøpsgebyr

-

Opprettelsesdato

19. sep. 1994

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