Prețul fondului de investiții AMG River Road Small Cap Value Fund Class Z (ARZMX) și noutăți – Google Finance

Pagina de pornireARZMX • Fond de investiții

AMG River Road Small Cap Value Fund Class Z

15,24 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

AMG River Road Small Cap Value Fund Class N

14,54 $

ARSVX0,62 %

AMG River Road Small Cap Value Fund Class I

15,20 $

ARSIX0,66 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 $

TMDIX0,78 %

AMG TimesSquare Mid Cap Growth Fund Class I

16,69 $

TQMIX0,72 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,00 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,00 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,47 $

TMDPX0,78 %

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

16,01 $

ACWIX0,76 %

AMG GW&K Small Cap Core Fund Class I

29,80 $

GWEIX0,27 %

Fond de investiții

Închidere anterioară

15,14 $

Rentabilitate la zi

-3,83 %

Raportul cheltuielilor

1,02 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,91 mil. USD

Randament

0,52 %

Alimentare anticipată

-

Data de începere

29 sept. 2017

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