តម្លៃសង្គហធន AMG Yacktman Global Fund - Class I (YFSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមYFSIX • សង្គហធន

AMG Yacktman Global Fund - Class I

18.03$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.69$

ផលចំណេញ YTD

21.08%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

216.09 លាន USD

លទ្ធផល

10.34%

ច្រើនពេលដំបូង

-

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