Cijena uzajamnog fonda i vijesti za AMG River Road Small Cap Value Fund Class Z (ARZMX) – Google Finance

Početna stranicaARZMX • uzajamni fond

AMG River Road Small Cap Value Fund Class Z

16,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AMG River Road Small Cap Value Fund Class N

15,38 $

ARSVX0,39 %

AMG River Road Small Cap Value Fund Class I

16,09 $

ARSIX0,44 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Diamond Hill Select Fund Class I

24,64 $

DHLTX0,041 %

The Cook & Bynum Fund

16,92 $

COBYX0,29 %

Artisan International Fund Investor Class

34,43 $

ARTIX0,58 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Preth. zaklj. cijena

16,06 $

Povrat za tekuću godinu

−3,02 %

Omjer troškova

1,02 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,80 mil. USD

Prinos

0,52 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2017.

Vijesti s tržišta

prije 25 minuta

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