AMG River Road Mid Cap Value Fund - Class N (CHTTX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideCHTTX • Aksjefond

AMG River Road Mid Cap Value Fund - Class N

19,30 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Renaissance Large Cap Growth Fund Class N

16,13 $

MRLTX0,062 %

AMG GW&K ESG Bond Fund - Class N

21,83 $

MGFIX0,23 %

AMG Veritas China Fund Class N

16,34 $

MMCFX1,03 %

AMG Veritas Global Real Return Fund - Class I

36,68 $

BLUEX0,00 %

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

AMG Yacktman Focused Fund - Class N

21,17 $

YAFFX1,21 %

PRIMECAP Odyssey Growth Fund

35,63 $

POGRX0,17 %

AMG River Road Mid Cap Value Fund - Class I

21,28 $

ABMIX0,094 %

AMG River Road Mid Cap Value Fund - Class Z

21,11 $

ABIZX0,047 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Forrige sluttkurs

19,32 $

Utbytte hittil i år

4,03 %

Omkostningsprosent

1,11 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

206,50 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

-

Opprettelsesdato

19. sep. 1994

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