AMG River Road Small Cap Value Fund Class I (ARSIX) Цена на взаимен фонд и новини

Начална страницаARSIX • Взаимен фонд

AMG River Road Small Cap Value Fund Class I

15,52 $

14.01 · USD · MUTF · Отказ от отговорност

AMG River Road Mid Cap Value Fund - Class I

22,92 $

ABMIX0,17%

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,13%

AMG River Road Mid Cap Value Fund - Class N

20,79 $

CHTTX0,14%

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78%

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43%

Fidelity Natural Resources Fund

57,41 $

FNARX1,79%

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09%

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46%

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

UBVLX0,85%

William Blair Small Cap Value Fund Class R6

31,25 $

WBVRX0,55%

Взаимен фонд

Цена при затв. на предх. ден

15,49 $

Възвръщаемост от началото на годината до днешна дата

2,54%

Разходен коефициент

1,11%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

985,46 млн. USD

Доходност

0,31%

Начална такса

Начална дата

13.12.2006 г.

Пазарни новини

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.DJI

0,086%

The Wall Street Journal

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