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AMG River Road Focused Absolute Value Fund - Class N
Fund · US00171A5065 · ARRFX (XNAS)
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Dernières analyses d’IA sur AMG River Road Focused Absolute Value Fund - Class N
Pas de cours
28.04.2026 12:05
Cours actuels de AMG River Road Focused Absolute Value Fund - Class N
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
|---|---|---|---|---|---|
 NASDAQ |
ARRFX
|
USD
|
28.04.2026 12:05
|
12,90 USD
| 0,00 USD |
Flottant et Liquidité des Actions
Profil de l'entreprise pour AMG River Road Focused Absolute Value Fund - Class N Fonds
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
Données de l'entreprise
Nom AMG River Road Focused Absolute Value Fund - Class N
Société AMG River Road Focused Absolute Value Fund - Class N
Symbole ARRFX
Marché d'origine
NASDAQ
NASDAQ
ISIN US00171A5065
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 47 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse AMG Funds IV,
Date d'introduction en bourse 2015-11-02
Dividendes de 'AMG River Road Focused Absolute Value Fund - Class N'
| Date ex-dividende | Dividende par action |
|---|---|
| 16.12.2025 | 1,69 USD |
| 16.12.2024 | 2,06 USD |
| 14.12.2023 | 0,32 USD |
| 15.12.2022 | 0,09 USD |
| 15.12.2021 | 0,95 USD |
| 16.12.2019 | 0,47 USD |
| 27.12.2018 | 0,76 USD |
| 27.12.2017 | 0,94 USD |
| 27.12.2016 | 0,82 USD |
Symboles boursiers
| Nom | Symbole |
|---|---|
| NASDAQ | ARRFX |
Autres actions
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