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

Pagina de pornireARSIX • Fond de investiții

AMG River Road Small Cap Value Fund Class I

16,64 $

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

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 %

Fond de investiții

Închidere anterioară

16,61 $

Rentabilitate la zi

14,37 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,01 mld. USD

Randament

0,42 %

Alimentare anticipată

Data de începere

13 dec. 2006

Știri despre piață

News24

acum 1 zi

Government talks to JSE about listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %