Preços e notícias sobre o fundo mútuo AMG River Road Small Cap Value Fund Class I (ARSIX): Google Finanças

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AMG River Road Small Cap Value Fund Class I

$ 15,49

13 de jan. · USD · MUTF · Exoneração de responsabilidade

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

$ 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

$ 81,32

UBVLX0,34%

William Blair Small Cap Value Fund Class R6

$ 31,25

WBVRX0,55%

Fundo mútuo

Último fechamento

$ 15,65

Retorno acumulado no ano

2,54%

Proporção de despesas

1,11%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

985,46 mi USD

Rendimento

0,31%

Taxa de ingresso

Data de lançamento

13 de dez. de 2006

Notícias sobre o mercado

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