AMG River Road Small Cap Value Fund Class N (ARSVX) Cena vzajemnega sklada in novice

Domača stranARSVX • vzajemni sklad

AMG River Road Small Cap Value Fund Class N

15,93 $

16. jan. · USD · MUTF · Izjava

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 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

15,90 $

Donos v tekočem letu

14,07 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

48,83 mio. USD

Donos

0,20 %

Vnaprejšnji stroški

Začetni datum

28. jun. 2005

Borzne novice

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