AMG River Road Small Cap Value Fund Class I (ARSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranARSIX • vzajemni sklad

AMG River Road Small Cap Value Fund Class I

16,75 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,00 $

Donos v tekočem letu

4,02 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,07 mrd. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

13. dec. 2006

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