AMG River Road Small Cap Value Fund Class I (ARSIX) – cena podielového fondu a novinky

DomovARSIX • podielový fond

AMG River Road Small Cap Value Fund Class I

15,52 $

14. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,49 $

Návratnosť od začiatku tohto roka

2,54 %

Pomer nákladov

1,11 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

985,46 mil. USD

Výnos

0,31 %

Vstupný poplatok

Dátum založenia

13. 12. 2006

Novinky na trhu

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