Investeerimisfondi AMG River Road Small Cap Value Fund Class I (ARSIX) osaku hind ja uudised

AvalehtARSIX • Investeerimisfond

AMG River Road Small Cap Value Fund Class I

16,64 $

16. jaan · USD · MUTF · Välistus

AMG River Road Small Cap Value Fund Class N

15,93 $

ARSVX0,19%

AMG River Road Large Cap Value Select Fund - Class I

20,69 $

MEQFX0,73%

AMG River Road Mid Cap Value Fund - Class Z

22,47 $

ABIZX0,76%

AMG River Road Large Cap Value Select Fund - Class N

20,57 $

FQUAX0,73%

Undiscovered Managers Behavioral Value Fund Class L

86,39 $

UBVLX0,47%

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Avatud investeerimisfond

Viimane sulgemishind

16,61 $

Tulusus sel aastal

14,37%

Kulumäär

1,10%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,01 mld USD

Tootlus

0,42%

Väljalasketasu

Asutamiskuupäev

13. dets 2006

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