Çmimi dhe lajme për fondin e përbashkët AMG River Road Small Cap Value Fund Class Z (ARZMX) - Financat me Google

Faqja kryesoreARZMX • Fond i përbashkët

AMG River Road Small Cap Value Fund Class Z

15,88 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

AMG River Road Small Cap Value Fund Class N

15,15 USD

ARSVX1,05%

AMG River Road Small Cap Value Fund Class I

15,84 USD

ARSIX1,06%

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55,60 USD

OTIIX1,16%

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19,23 USD

QSMRX1,38%

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46,98 USD

FANIX0,38%

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34,09 USD

APHIX0,44%

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24,43 USD

DHLTX0,77%

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16,85 USD

COBYX1,12%

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33,87 USD

ARTIX0,47%

Fidelity Select Energy Portfolio

57,08 USD

FSENX0,38%

Fond i përbashkët

Mbyllja e fundit

16,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,02%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

8,80 mln USD

Rendimenti

0,52%

Parapagesa

-

Data e fillimit

29 sht 2017

Lajmet nga tregu

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