AMG Yacktman Global Fund - Class I (YFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમYFSIX • મ્યુચ્યુઅલ ફંડ

AMG Yacktman Global Fund - Class I

$18.03

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

AMG Yacktman Focused Fund - Class I

$21.43

YAFIX1.56%

AMG Yacktman Focused Fund - Class N

$21.56

YAFFX1.60%

AMG Veritas Asia Pacific Fund - Class N

$96.20

MGSEX1.79%

AMG Yacktman Global Fund - Class N

$17.97

YFSNX1.93%

AMG Yacktman Fund Class I

$24.16

YACKX0.96%

AMG Veritas Asia Pacific Fund - Class I

$105.65

MSEIX1.79%

AMG TimesSquare Mid Cap Growth Fund Class Z

$15.83

TMDIX1.47%

AMG TimesSquare Mid Cap Growth Fund Class I

$15.69

TQMIX1.42%

AMG River Road Mid Cap Value Fund - Class I

$21.59

ABMIX0.51%

AMG River Road Mid Cap Value Fund - Class Z

$21.41

ABIZX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.69

YTD વળતર

21.08%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.61 કરોડ USD

ઊપજ

10.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2017

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