AMG Yacktman Global Fund - Class I (YFSIX) Хамтын сангийн үнэ & Мэдээ

НүүрYFSIX • Хамтын сан

AMG Yacktman Global Fund - Class I

$ 18.14

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Yacktman Focused Fund - Class I

$ 21.31

YAFIX1.14%

AMG Yacktman Global Fund - Class N

$ 18.09

YFSNX1.97%

AMG Veritas Asia Pacific Fund - Class N

$ 94.18

MGSEX2.66%

AMG Veritas Asia Pacific Fund - Class I

$ 103.44

MSEIX2.66%

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

$ 20.10

GWGZX0.65%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 15.48

TQMIX0.85%

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

$ 19.94

GWGVX0.66%

AMG Yacktman Focused Fund - Class N

$ 21.43

YAFFX1.18%

Janus Henderson Global Select Fund Class I

$ 19.48

JORFX1.41%

Pzena Emerging Markets Value Fund Institutional

$ 16.57

PZIEX3.37%

Хамтын сан

Өмнөх хаалт

$ 17.79

YTD өгөөж

21.08%

Зардлын харьцаа

0.93%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

216.09 сая USD

Өгөөж

10.34%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 30

Зах зээлийн мэдээ

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