Çmimi dhe lajme për fondin e përbashkët AMG River Road Small Cap Value Fund Class N (ARSVX)

Faqja kryesoreARSVX • Fond i përbashkët

AMG River Road Small Cap Value Fund Class N

15,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Small Cap Value Fund Class I

16,64 USD

ARSIX0,18%

AMG River Road Large Cap Value Select Fund - Class I

20,69 USD

MEQFX0,73%

AMG River Road Mid Cap Value Fund - Class Z

22,47 USD

ABIZX0,76%

AMG River Road Large Cap Value Select Fund - Class N

20,57 USD

FQUAX0,73%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Victory Integrity Discovery Fund Class Y

47,09 USD

MMEYX0,064%

Westwood Real Estate Income Fund Class A

18,51 USD

KIFAX0,11%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Fond i përbashkët

Mbyllja e fundit

15,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,07%

Raporti i shpenzimit

1,36%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,83 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

28 qer 2005

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle