AMG River Road Small Cap Value Fund Class N-beleggingsfonds (ARSVX): koers en nieuws - Google Finance

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AMG River Road Small Cap Value Fund Class N

$ 14,49

1 mei · USD · MUTF · Disclaimer

Fidelity Capital & Income Fund

$ 9,96

FAGIX0,40%

Fidelity Growth Discovery Fund

$ 57,30

FDSVX0,97%

American Funds Mortgage Fund® Class F-1

$ 8,82

MFAEX0,45%

AMG River Road Small-Mid Cap Value Fund Class N

$ 9,10

ARSMX0,22%

AMG River Road Small Cap Value Fund Class Z

$ 15,18

ARZMX0,26%

AMG River Road Small Cap Value Fund Class I

$ 15,14

ARSIX0,26%

AMG TimesSquare Mid Cap Growth Fund Class Z

$ 16,84

TMDIX0,48%

AMG River Road Large Cap Value Select Fund - Class I

$ 20,14

MEQFX0,79%

AMG River Road Mid Cap Value Fund - Class Z

$ 21,06

ABIZX0,38%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 16,72

TQMIX0,48%

Beleggingsfonds

Vorige slotkoers

$ 14,45

Rendement lopende jaar

-3,94%

Kostenratio

1,37%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

47,11 mln. USD

Rendement

0,21%

Initiële kosten

-

Ingangsdatum

28 jun 2005

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