Prețul fondului de investiții AMG River Road Small Cap Value Fund Class I (ARSIX) și noutăți – Google Finance

Finanțe

Pagina de pornireARSIX • Fond de investiții

AMG River Road Small Cap Value Fund Class I

15,52 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,49 $

Rentabilitate la zi

2,54 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

985,46 mil. USD

Randament

0,31 %

Alimentare anticipată

-

Data de începere

13 dec. 2006

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