AMG River Road Small Cap Value Fund Class I (ARSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARSIX • Investiciniai fondai

AMG River Road Small Cap Value Fund Class I

15,10 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

−3,83 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

970,11 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-13

Rinkos naujienos

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