AMG Yacktman Focused Fund - Class I (YAFIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaYAFIX • Investfond

AMG Yacktman Focused Fund - Class I

20,74 $

30-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,90 $

Yil boshidan daromad

18,96%

Xarajatlar nisbati

1,07%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

1,63 mlrd USD

Daromad

4,86%

Komissiya

-

Kuchga kirgan sanasi

24-iyl, 2012

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