AMG River Road Small Cap Value Fund Class I (ARSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoARSIX • Hazina ya Pamoja

AMG River Road Small Cap Value Fund Class I

$ 15.53

8 Mei · USD · MUTF · Kanusho

AMG TimesSquare Mid Cap Growth Fund Class N

$ 16.00

TMDPX1.27%

AMG River Road Small Cap Value Fund Class Z

$ 15.56

ARZMX1.63%

AMG TimesSquare Mid Cap Growth Fund Class Z

$ 17.39

TMDIX1.28%

AMG River Road Large Cap Value Select Fund - Class I

$ 20.38

MEQFX0.54%

AMG River Road Mid Cap Value Fund - Class Z

$ 21.72

ABIZX1.02%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 17.27

TQMIX1.29%

AMG River Road Large Cap Value Select Fund - Class N

$ 20.24

FQUAX0.55%

AMG GW&K Small Cap Value Fund Class I

$ 26.97

SKSIX1.43%

AMG River Road Small Cap Value Fund Class N

$ 14.85

ARSVX1.71%

AMG GW&K Small Cap Value Fund Class Z

$ 26.86

SKSZX1.44%

Hazina ya pamoja

Bei iliyotangulia

$ 15.27

Mapato ya mwaka hadi leo

-3.83%

Uwiano wa gharama

1.11%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

970.11M USD

Mapato

0.44%

Ada za ununuzi

Tarehe ya kuanza

13 Des 2006

Habari za soko

Yahoo Finance

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2.50%