AMG River Road Mid Cap Value Fund - Class Z (ABIZX) – Investeringsforeningspriser og nyheder – Google Finans

StartABIZX • Investeringsforening

AMG River Road Mid Cap Value Fund - Class Z

24,08 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

AMG GW&K Small/Mid Cap Growth Fund – N

17,23 $

ACWDX0,52 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,33 $

TQMIX0,11 %

AMG GW&K Small/Mid Cap Growth Fund Class Z Shares

18,06 $

ACWZX0,44 %

AMG GW&K Small/Mid Cap Growth Fund – I

18,02 $

ACWIX0,50 %

AMG TimesSquare Mid Cap Growth Fund Class N

17,09 $

TMDPX0,18 %

AMG TimesSquare Mid Cap Growth Fund Class Z

18,44 $

TMDIX0,16 %

AMG River Road Large Cap Value Select Fund - Class I

20,92 $

MEQFX0,82 %

AMG River Road Large Cap Value Select Fund - Class N

20,77 $

FQUAX0,78 %

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20 %

Investeringsforening

Seneste lukkekurs

23,94 $

ÅTD-udbytte

8,72 %

Omkostningsprocent

0,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

8,04 mio. USD

Afkast

0,40 %

Stiftelsesprovision

-

Oprettelsesdato

29. sep. 2017

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