Prețul fondului de investiții AMG River Road Mid Cap Value Fund - Class Z (ABIZX) și noutăți

Pagina de pornireABIZX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class Z

21,67 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,20 $

Rentabilitate la zi

-2,72 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

42,54 mil. USD

Randament

0,49 %

Alimentare anticipată

Data de începere

29 sept. 2017

Știri despre piață

Invezz

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