Cijena uzajamnog fonda i vijesti za AMG River Road Small Cap Value Fund Class I (ARSIX) – Google Finance

Financije

Početna stranicaARSIX • uzajamni fond

AMG River Road Small Cap Value Fund Class I

15,49 $

13. sij · USD · MUTF · Odricanje od odgovornosti

AMG River Road Mid Cap Value Fund - Class I

22,88 $

ABMIX0,17 %

AMG River Road Mid Cap Value Fund - Class Z

22,69 $

ABIZX0,13 %

AMG River Road Mid Cap Value Fund - Class N

20,76 $

CHTTX0,14 %

Kinetics Paradigm Fund Advisor Class C

96,03 $

KNPCX2,88 %

Third Avenue Small-Cap Value Fund Investor Class

20,70 $

TVSVX0,00 %

Fidelity Natural Resources Fund

56,40 $

FNARX1,55 %

Kinetics Market Opportunities Fund Advisor Class C

73,21 $

KMKCX1,79 %

O'Shaughnessy Market Leaders Value Fund Class I

19,37 $

OFVIX0,16 %

Undiscovered Managers Behavioral Value Fund Class L

81,32 $

UBVLX0,34 %

William Blair Small Cap Value Fund Class R6

31,08 $

WBVRX0,29 %

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

985,46 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

13. pro 2006.

Vijesti s tržišta

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The Wall Street Journal

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S&P 500 on Track for First Back-to-Back Loss of 2026 After PPI

The World Is a Dumpster Fire. Why the Stock Market Doesn’t Care.

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