AMG Yacktman Focused Fund - Class I (YAFIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

20,94 $

26. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,85 $

Donos v tekočem letu

24,14 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,39 mrd. USD

Donos

5,67 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

Borzne novice

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