AMG River Road Small Cap Value Fund Class N (ARSVX) – aksjefondkurser og nyheter – Google Finance

StartsideARSVX • Aksjefond

AMG River Road Small Cap Value Fund Class N

15,31 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,21 $

Utbytte hittil i år

−3,17 %

Omkostningsprosent

1,37 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

52,22 mill. USD

Avkastning

0,21 %

Kjøpsgebyr

-

Opprettelsesdato

28. juni 2005

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