AMG River Road Mid Cap Value Fund - Class I (ABMIX) – cena podielového fondu a novinky

DomovABMIX • podielový fond

AMG River Road Mid Cap Value Fund - Class I

21,28 $

2. 4. · USD · MUTF · Vylúčenie

AMG River Road Mid Cap Value Fund - Class Z

21,11 $

ABIZX0,047 %

AMG River Road Mid Cap Value Fund - Class N

19,30 $

CHTTX0,10 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96 %

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060 %

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68 %

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045 %

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,34 $

MBXFX0,047 %

Podielový fond

Predch. zatv. cena

21,30 $

Návratnosť od začiatku tohto roka

4,02 %

Pomer nákladov

0,81 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

148,32 mil. USD

Výnos

0,42 %

Vstupný poplatok

Dátum založenia

6. 7. 2004

Novinky na trhu

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Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

.DJI

0,13 %