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

Faqja kryesoreARSIX • Fond i përbashkët

AMG River Road Small Cap Value Fund Class I

15,53 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class N

16,00 USD

TMDPX1,27%

AMG River Road Small Cap Value Fund Class Z

15,56 USD

ARZMX1,63%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,39 USD

TMDIX1,28%

AMG River Road Large Cap Value Select Fund - Class I

20,38 USD

MEQFX0,54%

AMG River Road Mid Cap Value Fund - Class Z

21,72 USD

ABIZX1,02%

AMG TimesSquare Mid Cap Growth Fund Class I

17,27 USD

TQMIX1,29%

AMG River Road Large Cap Value Select Fund - Class N

20,24 USD

FQUAX0,55%

AMG GW&K Small Cap Value Fund Class I

26,97 USD

SKSIX1,43%

AMG River Road Small Cap Value Fund Class N

14,85 USD

ARSVX1,71%

AMG GW&K Small Cap Value Fund Class Z

26,86 USD

SKSZX1,44%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

970,11 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

13 dhj 2006

Lajmet nga tregu

Bloomberg.com

2 orë më parë

Key S&P 500 Model Turns Bearish for First Time in Two Years

Stock futures are slightly higher as Trump suggests cutting tariff on China to 80%: Live updates

Investor's Business Daily

22 minuta më parë

Futures Pare Gains As Trump Says This Before China Trade Talks

S&P, Dow Futures Climb On Trump’s Trade Momentum – Crypto Surges As Bitcoin Nears $104K

With one trade deal done, Goldman analyst points to fears that some tariffs could move higher

2,50%

Yahoo Finance

49 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street eyes coming US-China trade talks