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

HeimARSVX • Verðbréfasjóður

AMG River Road Small Cap Value Fund Class N

14,45 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Fidelity Growth Discovery Fund

56,57 $

FDSVX0,30%

American Funds Mortgage Fund® Class F-1

8,83 $

MFAEX0,34%

AMG River Road Small-Mid Cap Value Fund Class N

9,08 $

ARSMX0,44%

AMG River Road Small Cap Value Fund Class Z

15,14 $

ARZMX0,13%

AMG River Road Small Cap Value Fund Class I

15,10 $

ARSIX0,066%

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%

Verðbréfasjóður

Við síðustu lokun

14,43 $

Ávöxtun á árinu

-3,94%

Kostnaðarhlutfall

1,37%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

47,11 m. USD

Ávöxtun

0,21%

Söluþóknun

-

Upphafsdagur

28. jún. 2005

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