AMG Yacktman Global Fund - Class I (YFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYFSIX • ກອງທຶນຮວມ

AMG Yacktman Global Fund - Class I

$18,03

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

216,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2017

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