Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class I (YAFIX)

Faqja kryesoreYAFIX • Fond i përbashkët

AMG Yacktman Focused Fund - Class I

20,94 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

17,56 USD

YFSIX0,86%

AMG Yacktman Focused Fund - Class N

21,06 USD

YAFFX0,38%

AMG Yacktman Global Fund - Class N

17,51 USD

YFSNX0,86%

AMG River Road Small Cap Value Fund Class I

15,38 USD

ARSIX0,39%

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Victory Integrity Discovery Fund Class C

23,28 USD

MMECX0,34%

Kinetics Paradigm Fund Advisor Class A

113,76 USD

KNPAX1,46%

Victory Integrity Discovery Fund Member Class

45,12 USD

MMMMX0,35%

Victory Integrity Discovery Fund Class Y

52,41 USD

MMEYX0,34%

Kinetics Paradigm Fund Class Institutional

122,93 USD

KNPYX1,45%

Fond i përbashkët

Mbyllja e fundit

20,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,14%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

24 korr 2012

Lajmet nga tregu

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