Preços e notícias sobre o fundo mútuo AMG River Road Small Cap Value Fund Class I (ARSIX): Google Finanças

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AMG River Road Small Cap Value Fund Class I

$ 15,10

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,09

Retorno acumulado no ano

-3,83%

Proporção de despesas

1,11%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

970,11 mi USD

Rendimento

0,44%

Taxa de ingresso

-

Data de lançamento

13 de dez. de 2006

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