AMG Yacktman Global Fund - Class I (YFSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрYFSIX • Хамтын сан

AMG Yacktman Global Fund - Class I

$ 16.66

1-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Yacktman Global Fund - Class N

$ 16.62

YFSNX0.73%

Fidelity Emerging Markets Discovery Fund

$ 19.84

FEDDX0.25%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

$ 19.69

FEDTX0.20%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 18.26

GLIFX1.08%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 19.87

FEDIX0.20%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

$ 19.83

FIQGX0.20%

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 18.26

GLFOX1.14%

Bridgeway Ultra Small Company Fund

$ 33.06

BRUSX0.12%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

$ 19.67

FEDAX0.20%

DWS Science and Technology Fund - Class A

$ 45.15

KTCAX0.18%

Хамтын сан

Өмнөх хаалт

$ 16.55

YTD өгөөж

32.71%

Зардлын харьцаа

0.93%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

180.45 сая USD

Өгөөж

12.48%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 1-р сарын 30

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