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

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AMG River Road Small Cap Value Fund Class N

$ 15,64

1 jul · USD · MUTF · Disclaimer

AMG River Road Small Cap Value Fund Class Z

$ 16,40

ARZMX1,55%

AMG River Road Small Cap Value Fund Class I

$ 16,36

ARSIX1,55%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,65

OTIIX0,39%

AQR Small Cap Momentum Style Fund Class R6

$ 19,70

QSMRX0,00%

Fidelity Advisor Energy Fund - Class I

$ 47,43

FANIX0,42%

Artisan International Fund Institutional Class

$ 34,51

APHIX0,38%

Diamond Hill Select Fund Class I

$ 25,19

DHLTX2,03%

The Cook & Bynum Fund

$ 17,16

COBYX0,41%

Artisan International Fund Investor Class

$ 34,30

ARTIX0,35%

Fidelity Select Energy Portfolio

$ 57,63

FSENX0,42%

Beleggingsfonds

Vorige slotkoers

$ 15,40

Rendement lopende jaar

-3,17%

Kostenratio

1,37%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

52,22 mln. USD

Rendement

0,21%

Initiële kosten

Ingangsdatum

28 jun 2005

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