AMG River Road Small Cap Value Fund Class N (ARSVX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻARSVX • የጋራ ፈንድ

AMG River Road Small Cap Value Fund Class N

$15.93

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

AMG River Road Small Cap Value Fund Class I

$16.64

ARSIX0.18%

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%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Victory Integrity Discovery Fund Class Y

$47.09

MMEYX0.064%

Westwood Real Estate Income Fund Class A

$18.51

KIFAX0.11%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.90

የዓመት እስከ ዛሬ ተመላሽ

14.07%

የወጪ ንፅፅር

1.36%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

48.83 ሚ USD

ገቢ

0.20%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

28 ጁን 2005

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