AMG River Road Small Cap Value Fund Class I (ARSIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවARSIX • පොදු අරමුදල

AMG River Road Small Cap Value Fund Class I

$16.80

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.64

YTD පිරිවැටුම

14.37%

වියදම් අනුපාතය

1.10%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.01 USD

ලැබෙන ප්‍රමාණය

0.42%

ඉදිරිපස භාරය

ආරම්භක දිනය

2006 දෙසැ 13

වෙළඳපොළ පුවත්

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