AMG River Road Large Cap Value Select Fund - Class N (FQUAX) Хамтын сангийн үнэ & Мэдээ

НүүрFQUAX • Хамтын сан

AMG River Road Large Cap Value Select Fund - Class N

$ 20.71

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.18

YTD өгөөж

2.30%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.24 сая USD

Өгөөж

0.53%

Эхлэл зардал

Эхлэх огноо

2006 оны 3-р сарын 1

Зах зээлийн мэдээ

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