Cijena uzajamnog fonda i vijesti za AMG River Road Small Cap Value Fund Class I (ARSIX)

Početna stranicaARSIX • uzajamni fond

AMG River Road Small Cap Value Fund Class I

15,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,09 $

Povrat za tekuću godinu

−3,83 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

970,11 mil. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

13. pro 2006.

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