AMG River Road Mid Cap Value Fund - Class I-beleggingsfonds (ABMIX): koers en nieuws

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AMG River Road Mid Cap Value Fund - Class I

$ 21,30

1 apr · USD · MUTF · Disclaimer

AMG River Road Mid Cap Value Fund - Class Z

$ 21,12

ABIZX0,14%

AMG River Road Mid Cap Value Fund - Class N

$ 19,32

CHTTX0,16%

Fidelity Select Utilities Portfolio

$ 141,67

FSUTX0,65%

Kinetics Paradigm Fund Advisor Class C

$ 114,41

KNPCX5,14%

Kinetics Global Fund Class Advisor Class A

$ 16,80

KGLAX1,06%

Cohen & Steers Realty Shares Fund Class L

$ 68,86

CSRSX1,68%

Kinetics Market Opportunities Fund Advisor Class C

$ 79,92

KMKCX3,92%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 44,73

MBXIX0,45%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,57

GQRPX0,75%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 42,32

MBXFX0,45%

Beleggingsfonds

Vorige slotkoers

$ 21,27

Rendement lopende jaar

4,02%

Kostenratio

0,81%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

148,32 mln. USD

Rendement

0,42%

Initiële kosten

Ingangsdatum

6 jul 2004

Marktnieuws

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