AMG River Road Mid Cap Value Fund - Class Z (ABIZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABIZX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class Z

24,08 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,94 $

Ávöxtun á árinu

8,72%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

8,04 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

29. sep. 2017

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