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

Početna stranicaARSIX • uzajamni fond

AMG River Road Small Cap Value Fund Class I

15,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AMG River Road Small Cap Value Fund Class N

15,29 $

ARSVX1,92 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35 %

AMG River Road Mid Cap Value Fund - Class I

22,36 $

ABMIX1,93 %

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

ABIZX1,99 %

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,11 %

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 $

SHOIX0,00 %

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,20 $

GGOIX3,24 %

Virtus KAR Small-Cap Growth Fund Class C

22,38 $

PSGCX2,57 %

Preth. zaklj. cijena

16,29 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,10 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

13. pro 2006.

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