AMG River Road Mid Cap Value Fund - Class Z (ABIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດABIZX • ກອງທຶນຮວມ

AMG River Road Mid Cap Value Fund - Class Z

$22,28

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG TimesSquare Mid Cap Growth Fund Class Z

$17,92

TMDIX3,11%

AMG River Road Large Cap Value Select Fund - Class I

$20,85

MEQFX2,61%

AMG TimesSquare Mid Cap Growth Fund Class I

$17,79

TQMIX3,07%

AMG River Road Large Cap Value Select Fund - Class N

$20,71

FQUAX2,63%

AMG GW&K Small Cap Value Fund Class I

$27,73

SKSIX3,01%

AMG River Road Small Cap Value Fund Class N

$15,13

ARSVX2,30%

AMG GW&K Small Cap Value Fund Class Z

$27,61

SKSZX2,98%

AMG TimesSquare Mid Cap Growth Fund Class N

$16,49

TMDPX3,13%

AMG River Road Small Cap Value Fund Class I

$15,81

ARSIX2,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

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