AMG River Road Small Cap Value Fund Class I (ARSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດARSIX • ກອງທຶນຮວມ

AMG River Road Small Cap Value Fund Class I

$16,75

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,07 ຕື້ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

-

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13 ທ.ວ. 2006

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