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

Página inicialABMIX • Fundo Mútuo

AMG River Road Mid Cap Value Fund - Class I

$ 24,24

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

Kinetics Paradigm Fund Advisor Class C

$ 95,62

KNPCX1,11%

Franklin Growth Allocation Fund Class R

$ 20,30

FGTRX0,20%

Franklin Growth Allocation Fund Class C

$ 19,73

FTGTX0,15%

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

$ 17,23

ACWDX0,52%

Nationwide Geneva Small Cap Growth Fund Class R6

$ 90,19

NWKCX0,078%

AMG River Road Mid Cap Value Fund - Class Z

$ 24,08

ABIZX0,58%

ProFunds UltraMid Cap Fund Investor Class

$ 68,65

UMPIX0,23%

Invesco Main Street Small Cap Fund Class R

$ 22,47

OSCNX0,22%

Fidelity Value Fund - Class K

$ 16,16

FVLKX0,75%

Ancora/Thelen Small-Mid Cap Fund Class S

$ 20,54

AATSX0,83%

Fundo mútuo

Último fechamento

$ 24,10

Retorno acumulado no ano

8,70%

Proporção de despesas

0,81%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

84,76 mi USD

Rendimento

0,36%

Taxa de ingresso

Data de lançamento

6 de jul. de 2004

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