AMG Yacktman Global Fund - Class I (YFSIX) Sijoitusrahastokurssit ja uutiset

EtusivuYFSIX • Sijoitusrahasto

AMG Yacktman Global Fund - Class I

16,66 $

13.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

16,55 $

YTD-tuotto

32,71 %

Kulukerroin

0,93 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

180,45 milj. USD

Tuotto

12,48 %

Etukäteispalkkio

Perustamispäivä

30.1.2017

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