AMG Yacktman Global Fund - Class I (YFSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетYFSIX • Өз ара фонд

AMG Yacktman Global Fund - Class I

16,75 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

AMG Yacktman Global Fund - Class N

16,71 $

YFSNX0,54%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 $

FEDTX0,66%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 $

GLIFX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,65%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 $

FIQGX0,61%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 $

GLFOX0,71%

Bridgeway Ultra Small Company Fund

33,27 $

BRUSX0,64%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 $

FEDAX0,66%

DWS Science and Technology Fund - Class A

44,32 $

KTCAX1,84%

Өз ара фонд

Жабылуу курсу

16,66 $

Жылдык киреше

32,71%

Чыгымдардын катышы

0,93%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

180,45 млн USD

Кирешенин үлүшү

12,48%

Комиссия

Баштапкы күн

2017-ж., 30-янв.

Базар жаңылыктары

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