AMG River Road Small Cap Value Fund Class N (ARSVX) – Investeringsforeningspriser og nyheder – Google Finans

StartARSVX • Investeringsforening

AMG River Road Small Cap Value Fund Class N

15,93 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,90 $

ÅTD-udbytte

14,07 %

Omkostningsprocent

1,36 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

48,83 mio. USD

Afkast

0,20 %

Stiftelsesprovision

-

Oprettelsesdato

28. jun. 2005

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