AMG River Road Small Cap Value Fund Class Z (ARZMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimARZMX • Verðbréfasjóður

AMG River Road Small Cap Value Fund Class Z

15,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

AMG River Road Small Cap Value Fund Class N

14,45 $

ARSVX0,14%

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 TimesSquare Mid Cap Growth Fund Class I

16,57 $

TQMIX0,00%

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30%

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30%

AMG TimesSquare Mid Cap Growth Fund Class N

15,35 $

TMDPX0,065%

AMG GW&K Small/Mid Cap Growth Fund – I

15,89 $

ACWIX0,19%

AMG GW&K Small Cap Core Fund Class I

29,72 $

GWEIX0,034%

Verðbréfasjóður

Við síðustu lokun

15,12 $

Ávöxtun á árinu

-3,83%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

3,91 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

29. sep. 2017

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