Cijena uzajamnog fonda i vijesti za AMG River Road Small Cap Value Fund Class N (ARSVX) – Google Finance

Početna stranicaARSVX • uzajamni fond

AMG River Road Small Cap Value Fund Class N

15,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,90 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

1,36 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

48,83 mil. USD

Prinos

0,20 %

Ulazna naknada

-

Datum pokretanja

28. lip 2005.

Vijesti s tržišta

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