AMG River Road Mid Cap Value Fund - Class N (CHTTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCHTTX • Aksjefond

AMG River Road Mid Cap Value Fund - Class N

19,82 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Renaissance Large Cap Growth Fund Class N

16,81 $

MRLTX0,48 %

AMG GW&K ESG Bond Fund - Class N

21,93 $

MGFIX0,091 %

AMG Veritas China Fund Class N

17,04 $

MMCFX0,29 %

AMG Veritas Global Real Return Fund - Class I

37,50 $

BLUEX0,21 %

AMG Yacktman Fund Class I

24,67 $

YACKX0,20 %

AMG Yacktman Focused Fund - Class N

22,01 $

YAFFX0,23 %

PRIMECAP Odyssey Growth Fund

37,08 $

POGRX0,19 %

AMG River Road Mid Cap Value Fund - Class I

21,86 $

ABMIX0,046 %

AMG River Road Mid Cap Value Fund - Class Z

21,68 $

ABIZX0,046 %

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65 %

Forrige sluttkurs

19,81 $

Utbytte hittil i år

−2,77 %

Omkostningsprosent

1,11 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

190,65 mill. USD

Avkastning

0,15 %

Kjøpsgebyr

-

Opprettelsesdato

19. sep. 1994

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