AMG River Road Small Cap Value Fund Class I (ARSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimARSIX • Verðbréfasjóður

AMG River Road Small Cap Value Fund Class I

16,75 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 $

TMDIX0,92%

AMG River Road Mid Cap Value Fund - Class I

24,14 $

ABMIX1,39%

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

ABIZX1,36%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 $

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX0,17%

AMG River Road Mid Cap Value Fund - Class N

22,11 $

CHTTX1,38%

AMG GW&K ESG Bond Fund - Class I

22,25 $

MGBIX0,13%

AMG Yacktman Focused Fund - Class I

20,80 $

YAFIX0,19%

AMG Yacktman Global Fund - Class N

17,44 $

YFSNX0,17%

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 $

TMDPX0,95%

Verðbréfasjóður

Við síðustu lokun

17,00 $

Ávöxtun á árinu

4,02%

Kostnaðarhlutfall

1,11%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

13. des. 2006

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