AMG River Road Small Cap Value Fund Class I (ARSIX) verð á verðbréfasjóðum og fréttir

HeimARSIX • Verðbréfasjóður

AMG River Road Small Cap Value Fund Class I

16,64 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

AMG River Road Small Cap Value Fund Class N

15,93 $

ARSVX0,19%

AMG River Road Large Cap Value Select Fund - Class I

20,69 $

MEQFX0,73%

AMG River Road Mid Cap Value Fund - Class Z

22,47 $

ABIZX0,76%

AMG River Road Large Cap Value Select Fund - Class N

20,57 $

FQUAX0,73%

Undiscovered Managers Behavioral Value Fund Class L

86,39 $

UBVLX0,47%

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

1,10%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

0,42%

Söluþóknun

Upphafsdagur

13. des. 2006

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