Cijena uzajamnog fonda i vijesti za AMG Yacktman Global Fund - Class I (YFSIX) – Google Finance

Financije

Početna stranicaYFSIX • uzajamni fond

AMG Yacktman Global Fund - Class I

18,03 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,69 $

Povrat za tekuću godinu

21,08 %

Omjer troškova

0,93 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

216,09 mil. USD

Prinos

10,34 %

Ulazna naknada

-

Datum pokretanja

30. sij 2017.

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