AMG River Road Small Cap Value Fund Class I (ARSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəARSIX • Birgə Fond

AMG River Road Small Cap Value Fund Class I

15,41 $

2 may · USD · MUTF · İmtina

AMG River Road Small Cap Value Fund Class Z

15,45 $

ARZMX1,78%

AMG River Road Small Cap Value Fund Class N

14,74 $

ARSVX1,73%

AMG TimesSquare Mid Cap Growth Fund Class N

15,79 $

TMDPX1,87%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,16 $

TMDIX1,90%

AMG River Road Large Cap Value Select Fund - Class I

20,50 $

MEQFX1,79%

AMG River Road Mid Cap Value Fund - Class Z

21,50 $

ABIZX2,09%

AMG TimesSquare Mid Cap Growth Fund Class I

17,04 $

TQMIX1,91%

AMG River Road Large Cap Value Select Fund - Class N

20,36 $

FQUAX1,75%

AMG GW&K Small Cap Value Fund Class I

27,03 $

SKSIX1,81%

AMG GW&K Small Cap Value Fund Class Z

26,91 $

SKSZX1,78%

Birgə fond

Əvvəlki qapanış

15,14 $

İlin əvvəlindən bugünə qədərki gəlir

-3,83%

Xərc əmsalı

1,11%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

970,11 mln USD

Gəlir

0,44%

Ön yüklənmə

Başlama tarixi

13 dek 2006

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