AMG River Road Small Cap Value Fund Class N (ARSVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranARSVX • vzajemni sklad

AMG River Road Small Cap Value Fund Class N

15,29 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,59 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

1,36 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

50,84 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

-

Začetni datum

28. jun. 2005

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