Investeerimisfondi AMG Yacktman Global Fund - Class I (YFSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtYFSIX • Investeerimisfond

AMG Yacktman Global Fund - Class I

16,66 $

13. jaan · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class N

16,62 $

YFSNX0,73%

Fidelity Emerging Markets Discovery Fund

19,84 $

FEDDX0,25%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,69 $

FEDTX0,20%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,26 $

GLIFX1,08%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,87 $

FEDIX0,20%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,83 $

FIQGX0,20%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,26 $

GLFOX1,14%

Bridgeway Ultra Small Company Fund

33,06 $

BRUSX0,12%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,67 $

FEDAX0,20%

DWS Science and Technology Fund - Class A

45,15 $

KTCAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

16,55 $

Tulusus sel aastal

32,71%

Kulumäär

0,93%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

180,45 mln USD

Tootlus

12,48%

Väljalasketasu

-

Asutamiskuupäev

30. jaan 2017

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