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

HeimABIZX • Verðbréfasjóður

AMG River Road Mid Cap Value Fund - Class Z

21,67 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

AMG River Road Mid Cap Value Fund - Class I

21,85 $

ABMIX2,25%

AMG River Road Mid Cap Value Fund - Class N

19,81 $

CHTTX2,22%

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48%

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19%

Kinetics Global Fund Class Advisor Class A

17,24 $

KGLAX1,17%

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77%

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20%

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 $

MBXIX0,16%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,48%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,77 $

MBXFX0,16%

Verðbréfasjóður

Við síðustu lokun

21,20 $

Ávöxtun á árinu

-2,72%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

42,54 m. USD

Ávöxtun

0,49%

Söluþóknun

Upphafsdagur

29. sep. 2017

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