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

15,98 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Small Cap Value Fund Class N

15,29 USD

ARSVX1,92%

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 USD

TMDPX2,38%

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 USD

TMDIX2,35%

AMG River Road Mid Cap Value Fund - Class I

22,36 USD

ABMIX1,93%

AMG River Road Mid Cap Value Fund - Class Z

22,18 USD

ABIZX1,99%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 USD

FULIX0,11%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,00%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,20 USD

GGOIX3,24%

Virtus KAR Small-Cap Growth Fund Class C

22,38 USD

PSGCX2,57%

Fond i përbashkët

Mbyllja e fundit

16,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

13 dhj 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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