AMG River Road Large Cap Value Select Fund - Class N (FQUAX) Cena vzajemnega sklada in novice

Domača stranFQUAX • vzajemni sklad

AMG River Road Large Cap Value Select Fund - Class N

20,71 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,18 $

Donos v tekočem letu

2,30 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

7,24 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2006

Borzne novice

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