AMG Yacktman Global Fund - Class N (YFSNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમYFSNX • મ્યુચ્યુઅલ ફંડ

AMG Yacktman Global Fund - Class N

$18.22

18 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.11

YTD વળતર

21.07%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.48 લાખ USD

ઊપજ

10.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2017

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