Cijena uzajamnog fonda i vijesti za AMG River Road Mid Cap Value Fund - Class N (CHTTX) – Google Finance

Početna stranicaCHTTX • uzajamni fond

AMG River Road Mid Cap Value Fund - Class N

20,04 $

9. svi · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund A Class

19,38 $

ATHAX0,15 %

AMG Yacktman Fund Class I

22,75 $

YACKX0,18 %

AMG Yacktman Focused Fund - Class N

18,96 $

YAFFX0,48 %

AMG GW&K Small Cap Value Fund Class N

26,94 $

SKSEX0,19 %

Jensen Quality Growth Fund Class J

57,34 $

JENSX0,31 %

FAM Value Fund Investor Class

100,64 $

FAMVX0,12 %

AMG Veritas China Fund Class N

14,76 $

MMCFX0,40 %

AMG Veritas Global Real Return Fund - Class I

39,96 $

BLUEX0,050 %

AMG GW&K Core Bond ESG Fund - Class I

8,91 $

MBDFX0,11 %

AMG GW&K ESG Bond Fund - Class N

21,56 $

MGFIX0,046 %

Preth. zaklj. cijena

20,06 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

1,11 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

232,11 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

19. ruj 1994.

Vijesti s tržišta

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