AMG River Road Small Cap Value Fund Class I (ARSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમARSIX • મ્યુચ્યુઅલ ફંડ

AMG River Road Small Cap Value Fund Class I

$16.80

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

AMG River Road Small Cap Value Fund Class N

$16.08

ARSVX0.94%

AMG River Road Large Cap Value Select Fund - Class I

$21.28

MEQFX0.66%

AMG River Road Mid Cap Value Fund - Class Z

$22.78

ABIZX1.11%

AMG River Road Large Cap Value Select Fund - Class N

$21.16

FQUAX0.71%

Undiscovered Managers Behavioral Value Fund Class L

$87.68

UBVLX1.34%

Westwood Real Estate Income Fund Class A

$18.59

KIFAX0.54%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Smead Value Fund Class I1

$82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

Smead Value Fund Investor Class

$82.34

SMVLX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.64

YTD વળતર

14.37%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.01 અબજ USD

ઊપજ

0.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 ડિસે, 2006

બજારના સમાચાર

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