AMG River Road Large Cap Value Select Fund - Class N (FQUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFQUAX • મ્યુચ્યુઅલ ફંડ

AMG River Road Large Cap Value Select Fund - Class N

$20.71

12 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Mega Cap Stock Fund

$26.38

FGRTX2.85%

Fidelity Large Cap Stock Fund

$56.20

FLCSX2.86%

Ave Maria Rising Dividend Fund

$23.78

AVEDX2.02%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26.21

FZALX2.86%

AMG TimesSquare Mid Cap Growth Fund Class Z

$17.92

TMDIX3.11%

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%

AMG Veritas Global Real Return Fund - Class I

$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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.18

YTD વળતર

2.30%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.41 લાખ USD

ઊપજ

0.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2006

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