AMG Yacktman Global Fund - Class I (YFSIX) Цена на взаимен фонд и новини

Начална страницаYFSIX • Взаимен фонд

AMG Yacktman Global Fund - Class I

16,75 $

14.01 · USD · MUTF · Отказ от отговорност

AMG Yacktman Global Fund - Class N

16,71 $

YFSNX0,54%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 $

FEDTX0,66%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 $

GLIFX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,65%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 $

FIQGX0,61%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 $

GLFOX0,71%

Bridgeway Ultra Small Company Fund

33,27 $

BRUSX0,64%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 $

FEDAX0,66%

DWS Science and Technology Fund - Class A

44,32 $

KTCAX1,84%

Взаимен фонд

Цена при затв. на предх. ден

16,66 $

Възвръщаемост от началото на годината до днешна дата

32,71%

Разходен коефициент

0,93%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

180,45 млн. USD

Доходност

12,48%

Начална такса

Начална дата

30.01.2017 г.

Пазарни новини

MSN

преди 17 минути

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.INX

0,46%