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

16,09 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

AMG River Road Small Cap Value Fund Class N

15,38 $

ARSVX0,39%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Artisan International Fund Institutional Class

34,65 $

APHIX0,61%

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041%

The Cook & Bynum Fund

16,92 $

COBYX0,29%

Artisan International Fund Investor Class

34,43 $

ARTIX0,58%

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52%

Verðbréfasjóður

Við síðustu lokun

16,02 $

Ávöxtun á árinu

-3,09%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

983,10 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

13. des. 2006

Í fréttum

AMG River Road Small-Mid Cap Value Fund Q1 2025 Commentary (ARSMX)

AMG River Road Small Cap Value Fund Q1 2025 Commentary

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