AMG Yacktman Global Fund - Class I (YFSIX) 共同基金价格和资讯

首页YFSIX • 共同基金

AMG Yacktman Global Fund - Class I

$18.14

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.79

年初至今回报率

21.08%

费用比率

0.93%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2.16亿 USD

收益

10.34%

初期认购费

成立日

2017年1月30日

市场资讯

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.INX

0.095%