Investeerimisfondi AMG River Road Large Cap Value Select Fund - Class N (FQUAX) osaku hind ja uudised

AvalehtFQUAX • Investeerimisfond

AMG River Road Large Cap Value Select Fund - Class N

20,71 $

12. mai · USD · MUTF · Välistus

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FGRTX2,85%

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56,20 $

FLCSX2,86%

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23,78 $

AVEDX2,02%

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AMG TimesSquare Mid Cap Growth Fund Class Z

17,92 $

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AMG River Road Large Cap Value Select Fund - Class I

20,85 $

MEQFX2,61%

AMG River Road Mid Cap Value Fund - Class Z

22,28 $

ABIZX2,67%

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40,17 $

BLUEX0,53%

AMG TimesSquare Mid Cap Growth Fund Class I

17,79 $

TQMIX3,07%

AMG River Road Small Cap Value Fund Class N

15,13 $

ARSVX2,30%

Avatud investeerimisfond

Viimane sulgemishind

20,18 $

Tulusus sel aastal

2,30%

Kulumäär

0,95%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

7,24 mln USD

Tootlus

0,53%

Väljalasketasu

Asutamiskuupäev

1. märts 2006

Börsiuudised

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