AMG River Road Small Cap Value Fund Class N (ARSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດARSVX • ກອງທຶນຮວມ

AMG River Road Small Cap Value Fund Class N

$14,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,94%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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