AMG Yacktman Global Fund - Class I (YFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimYFSIX • Verðbréfasjóður

AMG Yacktman Global Fund - Class I

18,03 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,69 $

Ávöxtun á árinu

21,08%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

216,09 m. USD

Ávöxtun

10,34%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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