AMG River Road Small Cap Value Fund Class N (ARSVX) – aksjefondkurser og nyheter

StartsideARSVX • Aksjefond

AMG River Road Small Cap Value Fund Class N

15,93 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

AMG River Road Small Cap Value Fund Class I

16,64 $

ARSIX0,12 %

AMG River Road Large Cap Value Select Fund - Class I

21,14 $

MEQFX0,19 %

AMG River Road Mid Cap Value Fund - Class Z

22,53 $

ABIZX0,13 %

AMG River Road Large Cap Value Select Fund - Class N

21,01 $

FQUAX0,19 %

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Victory Integrity Discovery Fund Class Y

47,63 $

MMEYX0,084 %

Westwood Real Estate Income Fund Class A

18,49 $

KIFAX0,86 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10 %

Smead Value Fund Investor Class

81,60 $

SMVLX0,50 %

Aksjefond

Forrige sluttkurs

15,95 $

Utbytte hittil i år

14,07 %

Omkostningsprosent

1,36 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

48,83 mill. USD

Avkastning

0,20 %

Kjøpsgebyr

Opprettelsesdato

28. juni 2005

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