Preços e notícias sobre o fundo mútuo AMG River Road Small Cap Value Fund Class I (ARSIX): Google Finanças

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AMG River Road Small Cap Value Fund Class I

$ 15,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,29

Retorno acumulado no ano

2,78%

Proporção de despesas

1,10%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,04 bi USD

Rendimento

0,41%

Taxa de ingresso

-

Data de lançamento

13 de dez. de 2006

Notícias sobre o mercado

Veteran fund manager unveils eye-popping S&P 500 forecast

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