AMG Yacktman Global Fund - Class N (YFSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimYFSNX • Verðbréfasjóður

AMG Yacktman Global Fund - Class N

18,22 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,11 $

Ávöxtun á árinu

21,07%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,05 m. USD

Ávöxtun

10,20%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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