Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class I (YAFIX)

Faqja kryesoreYAFIX • Fond i përbashkët

AMG Yacktman Focused Fund - Class I

21,31 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

18,14 USD

YFSIX1,97%

AMG Yacktman Global Fund - Class N

18,09 USD

YFSNX1,97%

AMG Veritas Asia Pacific Fund - Class I

103,44 USD

MSEIX2,66%

AMG Veritas Asia Pacific Fund - Class N

94,18 USD

MGSEX2,66%

AMG TimesSquare Mid Cap Growth Fund Class I

15,48 USD

TQMIX0,85%

AMG GW&K Small/Mid Cap Core Fund - Class N

19,94 USD

GWGVX0,66%

AMG GW&K Small/Mid Cap Core Fund - Class Z

20,10 USD

GWGZX0,65%

AMG Yacktman Fund Class I

24,11 USD

YACKX0,67%

AMG Yacktman Focused Fund - Class N

21,43 USD

YAFFX1,18%

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

Fond i përbashkët

Mbyllja e fundit

21,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,96%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

24 korr 2012

Lajmet nga tregu

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