AMG River Road Small Cap Value Fund Class N (ARSVX) – aksjefondkurser og nyheter – Google Finance

StartsideARSVX • Aksjefond

AMG River Road Small Cap Value Fund Class N

14,45 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,43 $

Utbytte hittil i år

−3,94 %

Omkostningsprosent

1,37 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

47,11 mill. USD

Avkastning

0,21 %

Kjøpsgebyr

-

Opprettelsesdato

28. juni 2005

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