AMG River Road Small Cap Value Fund Class I-beleggingsfonds (ARSIX): koers en nieuws

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AMG River Road Small Cap Value Fund Class I

$ 16,80

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,64

Rendement lopende jaar

14,37%

Kostenratio

1,10%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,01 mld. USD

Rendement

0,42%

Initiële kosten

Ingangsdatum

13 dec 2006

Marktnieuws

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