AMG River Road Small Cap Value Fund Class N (ARSVX) – Investeringsforeningspriser og nyheder – Google Finans

StartARSVX • Investeringsforening

AMG River Road Small Cap Value Fund Class N

15,13 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Fidelity Capital & Income Fund

10,16 $

FAGIX1,30 %

Fidelity Growth Discovery Fund

60,68 $

FDSVX4,19 %

American Funds Mortgage Fund® Class F-1

8,69 $

MFAEX0,69 %

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 TimesSquare Mid Cap Growth Fund Class I

17,79 $

TQMIX3,07 %

AMG River Road Large Cap Value Select Fund - Class N

20,71 $

FQUAX2,63 %

AMG GW&K Small Cap Value Fund Class I

27,73 $

SKSIX3,01 %

AMG GW&K Small Cap Value Fund Class Z

27,61 $

SKSZX2,98 %

Investeringsforening

Seneste lukkekurs

14,79 $

ÅTD-udbytte

-3,94 %

Omkostningsprocent

1,37 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

47,11 mio. USD

Afkast

0,21 %

Stiftelsesprovision

-

Oprettelsesdato

28. jun. 2005

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