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

Finance

Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

20,74 $

30. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,90 $

Donos v tekočem letu

18,96 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,63 mrd. USD

Donos

4,86 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

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