AMG River Road Small Cap Value Fund Class I (ARSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດARSIX • ກອງທຶນຮວມ

AMG River Road Small Cap Value Fund Class I

$16,64

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ທ.ວ. 2006

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