Preços e notícias sobre o fundo mútuo AMG River Road Mid Cap Value Fund

Página inicialABIZX • Fundo Mútuo

AMG River Road Mid Cap Value Fund - Class Z

$ 24,08

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,94

Retorno acumulado no ano

8,72%

Proporção de despesas

0,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

8,04 mi USD

Rendimento

0,40%

Taxa de ingresso

Data de lançamento

29 de set. de 2017

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