AMG Yacktman Global Fund - Class N (YFSNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartYFSNX • Investeringsforening

AMG Yacktman Global Fund - Class N

18,22 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Focused Fund - Class N

21,78 $

YAFFX0,18 %

AMG Yacktman Fund Class I

24,34 $

YACKX0,00 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,35 $

TMDPX0,76 %

AMG Veritas Asia Pacific Fund - Class N

96,49 $

MGSEX0,62 %

AMG Yacktman Global Fund - Class I

18,28 $

YFSIX0,66 %

AMG Veritas Asia Pacific Fund - Class I

105,96 $

MSEIX0,62 %

AMG Yacktman Focused Fund - Class I

21,66 $

YAFIX0,19 %

Fidelity Advisor China Region Fund - Class A

59,16 $

FHKAX1,73 %

New Alternatives Fund Investor Shares

81,87 $

NAEFX1,31 %

Nuveen Preferred Securities & Income Fund Class I

16,08 $

NPSRX0,19 %

Investeringsforening

Seneste lukkekurs

18,11 $

ÅTD-udbytte

21,07 %

Omkostningsprocent

1,13 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

3,05 mio. USD

Afkast

10,20 %

Stiftelsesprovision

-

Oprettelsesdato

30. jan. 2017

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