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

Fjármál

HeimYFSNX • Verðbréfasjóður

AMG Yacktman Global Fund - Class N

16,88 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Focused Fund - Class N

20,49 $

YAFFX0,94%

AMG Yacktman Fund Class I

23,95 $

YACKX0,67%

AMG Yacktman Global Fund - Class I

16,93 $

YFSIX1,07%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,49 $

SHSAX0,71%

Guinness Atkinson Alternative Energy Fund

6,69 $

GAAEX0,90%

Third Avenue Value Fund Investor Class

77,34 $

TVFVX0,23%

New Alternatives Fund Investor Shares

78,20 $

NAEFX0,55%

Invesco Global Small Cap Equity Fund Class Y

13,44 $

ESMYX1,05%

Cohen & Steers Realty Shares Fund Class L

67,84 $

CSRSX0,73%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Verðbréfasjóður

Við síðustu lokun

16,71 $

Ávöxtun á árinu

32,37%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,61 m. USD

Ávöxtun

12,31%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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