Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Global Fund - Class I (YFSIX)

Faqja kryesoreYFSIX • Fond i përbashkët

AMG Yacktman Global Fund - Class I

16,75 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class N

16,71 USD

YFSNX0,54%

Fidelity Emerging Markets Discovery Fund

19,97 USD

FEDDX0,66%

Fidelity Advisor Emerging Markets Discovery Fund - Class M

19,82 USD

FEDTX0,66%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 USD

GLIFX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 USD

FEDIX0,65%

Fidelity Advisor Emerging Markets Discovery Fund - Class Z

19,95 USD

FIQGX0,61%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 USD

GLFOX0,71%

Bridgeway Ultra Small Company Fund

33,27 USD

BRUSX0,64%

Fidelity Advisor Emerging Markets Discovery Fund - Class A

19,80 USD

FEDAX0,66%

DWS Science and Technology Fund - Class A

44,32 USD

KTCAX1,84%

Fond i përbashkët

Mbyllja e fundit

16,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,71%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

180,45 mln USD

Rendimenti

12,48%

Parapagesa

Data e fillimit

30 jan 2017

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