AMG River Road Small Cap Value Fund Class I (ARSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARSIX • Verðbréfasjóður

AMG River Road Small Cap Value Fund Class I

15,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,09 $

Ávöxtun á árinu

-3,83%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

970,11 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

13. des. 2006

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