AMG River Road Small Cap Value Fund Class Z (ARZMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດARZMX • ກອງທຶນຮວມ

AMG River Road Small Cap Value Fund Class Z

$15,14

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,83%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

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