Cijena uzajamnog fonda i vijesti za AMG Yacktman Focused Fund - Class I (YAFIX) – Google Finance

Financije

Početna stranicaYAFIX • uzajamni fond

AMG Yacktman Focused Fund - Class I

20,94 $

26. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,85 $

Povrat za tekuću godinu

24,14 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,39 mlr. USD

Prinos

5,67 %

Ulazna naknada

-

Datum pokretanja

24. srp 2012.

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