AMG River Road Small Cap Value Fund Class I (ARSIX) Цена на взаимен фонд и новини

Начална страницаARSIX • Взаимен фонд

AMG River Road Small Cap Value Fund Class I

15,10 $

28.04 · USD · MUTF · Отказ от отговорност

AMG River Road Small Cap Value Fund Class Z

15,14 $

ARZMX0,13%

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,14%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060%

AMG River Road Large Cap Value Select Fund - Class I

20,09 $

MEQFX0,30%

AMG River Road Mid Cap Value Fund - Class Z

20,84 $

ABIZX0,43%

AMG TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00%

AMG River Road Large Cap Value Select Fund - Class N

19,96 $

FQUAX0,35%

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30%

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30%

Взаимен фонд

Цена при затв. на предх. ден

15,09 $

Възвръщаемост от началото на годината до днешна дата

-3,83%

Разходен коефициент

1,11%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

970,11 млн. USD

Доходност

0,44%

Начална такса

Начална дата

13.12.2006 г.

Пазарни новини

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