AMG River Road Small Cap Value Fund Class Z (ARZMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARZMX • vzajemni sklad

AMG River Road Small Cap Value Fund Class Z

15,14 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,12 $

Donos v tekočem letu

−3,83 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,91 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2017

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