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

Pagina de pornireABMIX • Fond de investiții

AMG River Road Mid Cap Value Fund - Class I

21,37 $

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

AMG River Road Mid Cap Value Fund - Class Z

21,20 $

ABIZX0,24 %

AMG River Road Mid Cap Value Fund - Class N

19,38 $

CHTTX0,26 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,04 $

KGLAX0,12 %

Cohen & Steers Realty Shares Fund Class L

68,97 $

CSRSX0,072 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,70 $

MBXFX0,49 %

Fond de investiții

Închidere anterioară

21,43 $

Rentabilitate la zi

-2,74 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

145,34 mil. USD

Randament

0,44 %

Alimentare anticipată

Data de începere

6 iul. 2004

Știri despre piață

Invezz

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