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

15,29 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

Fidelity Growth Discovery Fund

62,50 $

FDSVX1,98 %

American Funds Mortgage Fund® Class F-1

8,70 $

MFAEX0,58 %

AMG River Road Small Cap Value Fund Class I

15,98 $

ARSIX1,90 %

AMG TimesSquare Mid Cap Growth Fund Class Z

17,84 $

TMDIX2,35 %

AMG River Road Mid Cap Value Fund - Class I

22,36 $

ABMIX1,93 %

AMG River Road Mid Cap Value Fund - Class Z

22,18 $

ABIZX1,99 %

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

Forrige sluttkurs

15,59 $

Utbytte hittil i år

2,78 %

Omkostningsprosent

1,36 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

50,84 mill. USD

Avkastning

0,19 %

Kjøpsgebyr

-

Opprettelsesdato

28. juni 2005

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