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

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ໜ້າທຳອິດARSVX • ກອງທຶນຮວມ

AMG River Road Small Cap Value Fund Class N

$16,01

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Strategic Equity Fund Investor Shares

$40,47

VSEQX0,98%

AMG River Road Small-Mid Cap Value Fund Class N

$9,99

ARSMX1,28%

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 River Road Mid Cap Value Fund - Class N

$22,11

CHTTX1,38%

Heartland Value Fund Investor Class

$53,80

HRTVX1,07%

FPA Queens Road Small Cap Value Fund Investor Class

$44,68

QRSVX0,98%

Adirondack Small Cap Fund

$34,32

ADKSX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2005

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