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

18,03 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Focused Fund - Class I

21,43 USD

YAFIX1,56%

AMG Yacktman Focused Fund - Class N

21,56 USD

YAFFX1,60%

AMG Veritas Asia Pacific Fund - Class N

96,20 USD

MGSEX1,79%

AMG Yacktman Global Fund - Class N

17,97 USD

YFSNX1,93%

AMG Yacktman Fund Class I

24,16 USD

YACKX0,96%

AMG Veritas Asia Pacific Fund - Class I

105,65 USD

MSEIX1,79%

AMG TimesSquare Mid Cap Growth Fund Class Z

15,83 USD

TMDIX1,47%

AMG TimesSquare Mid Cap Growth Fund Class I

15,69 USD

TQMIX1,42%

AMG River Road Mid Cap Value Fund - Class I

21,59 USD

ABMIX0,51%

AMG River Road Mid Cap Value Fund - Class Z

21,41 USD

ABIZX0,52%

Fond i përbashkët

Mbyllja e fundit

17,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,08%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

216,09 mln USD

Rendimenti

10,34%

Parapagesa

Data e fillimit

30 jan 2017

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