AMG Yacktman Global Fund - Class I (YFSIX) 共同基金价格和资讯

首页YFSIX • 共同基金

AMG Yacktman Global Fund - Class I

$16.75

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.66

年初至今回报率

32.71%

费用比率

0.93%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.80亿 USD

收益

12.48%

初期认购费

成立日

2017年1月30日

市场资讯

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