Preços e notícias sobre o fundo mútuo AMG Yacktman Focused Fund

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AMG Yacktman Focused Fund - Class I

$ 20,74

30 de mar. · USD · MUTF · Exoneração de responsabilidade

AMG Yacktman Global Fund - Class I

$ 17,50

YFSIX1,07%

AMG Yacktman Global Fund - Class N

$ 17,45

YFSNX1,02%

AMG Veritas Asia Pacific Fund - Class I

$ 98,55

MSEIX1,10%

AMG Veritas Asia Pacific Fund - Class N

$ 89,73

MGSEX1,11%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 14,82

TQMIX1,00%

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

$ 19,18

GWGVX1,08%

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

$ 19,33

GWGZX1,07%

AMG Yacktman Fund Class I

$ 23,62

YACKX0,42%

AMG Yacktman Focused Fund - Class N

$ 20,86

YAFFX0,76%

Hennessy Energy Transition Fund Investor Class

$ 39,54

HNRGX1,67%

Fundo mútuo

Último fechamento

$ 20,90

Retorno acumulado no ano

18,96%

Proporção de despesas

1,07%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,63 bi USD

Rendimento

4,86%

Taxa de ingresso

Data de lançamento

24 de jul. de 2012

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