AMG River Road Small Cap Value Fund Class I (ARSIX) цена на заеднички фонд и вести

Почетна страницаARSIX • Заеднички фонд

AMG River Road Small Cap Value Fund Class I

16,64 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,61 $

Поврат за тековна година до денешен датум

14,37 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

0,42 %

Влезна провизија

Датум на создавање

13.12.2006 г.

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