AMG River Road Small Cap Value Fund Class N (ARSVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideARSVX • Aksjefond

AMG River Road Small Cap Value Fund Class N

16,01 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,25 $

Utbytte hittil i år

3,88 %

Omkostningsprosent

1,37 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

50,63 mill. USD

Avkastning

0,19 %

Kjøpsgebyr

-

Opprettelsesdato

28. juni 2005

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