Çmimi dhe lajme për fondin e përbashkët AMG River Road Small Cap Value Fund Class I (ARSIX)

Faqja kryesoreARSIX • Fond i përbashkët

AMG River Road Small Cap Value Fund Class I

16,75 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 USD

TMDIX0,92%

AMG River Road Mid Cap Value Fund - Class I

24,14 USD

ABMIX1,39%

AMG River Road Mid Cap Value Fund - Class Z

23,97 USD

ABIZX1,36%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 USD

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 USD

YFSIX0,17%

AMG River Road Mid Cap Value Fund - Class N

22,11 USD

CHTTX1,38%

AMG GW&K ESG Bond Fund - Class I

22,25 USD

MGBIX0,13%

AMG Yacktman Focused Fund - Class I

20,80 USD

YAFIX0,19%

AMG Yacktman Global Fund - Class N

17,44 USD

YFSNX0,17%

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 USD

TMDPX0,95%

Fond i përbashkët

Mbyllja e fundit

17,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

13 dhj 2006

Lajmet nga tregu

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