Prețul fondului de investiții AMG Yacktman Global Fund - Class N (YFSNX) și noutăți – Google Finance

Finanțe

Pagina de pornireYFSNX • Fond de investiții

AMG Yacktman Global Fund - Class N

18,09 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

AMG Yacktman Focused Fund - Class N

21,43 $

YAFFX1,18 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,20 $

TMDPX0,85 %

AMG Veritas Asia Pacific Fund - Class N

94,18 $

MGSEX2,66 %

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

19,94 $

GWGVX0,66 %

AMG Yacktman Global Fund - Class I

18,14 $

YFSIX1,97 %

AMG Yacktman Focused Fund - Class I

21,31 $

YAFIX1,14 %

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 %

Fond de investiții

Închidere anterioară

17,74 $

Rentabilitate la zi

21,07 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

3,05 mil. USD

Randament

10,20 %

Alimentare anticipată

-

Data de începere

30 ian. 2017

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