AMG River Road Small Cap Value Fund Class N-beleggingsfonds (ARSVX): koers en nieuws - Google Finance

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AMG River Road Small Cap Value Fund Class N

$ 15,31

24 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,21

Rendement lopende jaar

-3,17%

Kostenratio

1,37%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

52,22 mln. USD

Rendement

0,21%

Initiële kosten

-

Ingangsdatum

28 jun 2005

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