Investeerimisfondi AMG Yacktman Focused Fund - Class I (YAFIX) osaku hind ja uudised – Google Finance

Finance

AvalehtYAFIX • Investeerimisfond

AMG Yacktman Focused Fund - Class I

20,94 $

26. jaan · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class I

17,56 $

YFSIX0,86%

AMG Yacktman Focused Fund - Class N

21,06 $

YAFFX0,38%

AMG Yacktman Global Fund - Class N

17,51 $

YFSNX0,86%

AMG River Road Small Cap Value Fund Class I

15,38 $

ARSIX0,39%

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Victory Integrity Discovery Fund Class C

23,28 $

MMECX0,34%

Kinetics Paradigm Fund Advisor Class A

113,76 $

KNPAX1,46%

Victory Integrity Discovery Fund Member Class

45,12 $

MMMMX0,35%

Victory Integrity Discovery Fund Class Y

52,41 $

MMEYX0,34%

Kinetics Paradigm Fund Class Institutional

122,93 $

KNPYX1,45%

Avatud investeerimisfond

Viimane sulgemishind

20,85 $

Tulusus sel aastal

24,14%

Kulumäär

1,07%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,39 mld USD

Tootlus

5,67%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2012

Börsiuudised

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