AMG River Road Small Cap Value Fund Class I (ARSIX) befektetési alap jegyének ára és hírek

FőoldalARSIX • befektetési alap

AMG River Road Small Cap Value Fund Class I

15,52 $

jan. 14. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

15,49 $

Tárgyévi göngyölített hozam

2,54%

Költséghányad

1,11%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

985,46 M USD

Hozam

0,31%

Kezdeti kiadás

Indulás dátuma

2006. dec. 13.

Piaci hírek

Structured Retail Products

8 perccel ezelőtt

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2330

1,17%