Investeerimisfondi AMG River Road Small Cap Value Fund Class N (ARSVX) osaku hind ja uudised – Google Finance

AvalehtARSVX • Investeerimisfond

AMG River Road Small Cap Value Fund Class N

15,31 $

24. juuni · USD · MUTF · Välistus

AMG River Road Small Cap Value Fund Class Z

16,06 $

ARZMX0,69%

AMG River Road Small Cap Value Fund Class I

16,01 $

ARSIX0,69%

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11%

AQR Small Cap Momentum Style Fund Class R6

19,50 $

QSMRX1,46%

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15%

Artisan International Fund Institutional Class

34,24 $

APHIX0,53%

Diamond Hill Select Fund Class I

24,62 $

DHLTX1,48%

The Cook & Bynum Fund

17,04 $

COBYX0,47%

Artisan International Fund Investor Class

34,03 $

ARTIX0,53%

Fidelity Select Energy Portfolio

57,30 $

FSENX1,14%

Avatud investeerimisfond

Viimane sulgemishind

15,21 $

Tulusus sel aastal

−3,17%

Kulumäär

1,37%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

52,22 mln USD

Tootlus

0,21%

Väljalasketasu

-

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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