AMG River Road Large Cap Value Select Fund - Class N (FQUAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFQUAX • ਮਿਊਚੁਅਲ ਫੰਡ

AMG River Road Large Cap Value Select Fund - Class N

$20.56

13 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

Ave Maria Rising Dividend Fund

$23.75

AVEDX0.13%

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$26.62

FGRTX0.91%

Fidelity Large Cap Stock Fund

$56.68

FLCSX0.85%

Fidelity Advisor Mega Cap Stock Fund - Class Z

$26.44

FZALX0.88%

Government Street Equity Fund

$127.35

GVEQX1.00%

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$15.49

DSENX0.45%

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$11.55

JRSDX0.61%

AMG River Road Mid Cap Value Fund - Class I

$22.41

ABMIX0.18%

AMG Renaissance Large Cap Growth Fund Class I

$18.54

MRLSX0.82%

AMG River Road Small Cap Value Fund Class Z

$15.88

ARZMX0.19%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.30%

ਖਰਚ ਅਨੁਪਾਤ

0.95%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

72.41 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.53%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਮਾਰਚ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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