Investeerimisfondi AMG Yacktman Focused Fund - Class I (YAFIX) osaku hind ja uudised – Google Finance

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AvalehtYAFIX • Investeerimisfond

AMG Yacktman Focused Fund - Class I

21,44 $

7. apr · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class I

18,15 $

YFSIX0,83%

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89%

AMG Veritas Asia Pacific Fund - Class I

103,61 $

MSEIX0,50%

AMG Veritas Asia Pacific Fund - Class N

94,33 $

MGSEX0,50%

AMG TimesSquare Mid Cap Growth Fund Class I

15,53 $

TQMIX0,64%

AMG GW&K Small/Mid Cap Core Fund - Class N

20,02 $

GWGVX0,30%

AMG GW&K Small/Mid Cap Core Fund - Class Z

20,18 $

GWGZX0,30%

AMG Yacktman Fund Class I

24,31 $

YACKX0,50%

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Avatud investeerimisfond

Viimane sulgemishind

21,30 $

Tulusus sel aastal

10,37%

Kulumäär

1,07%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,51 mld USD

Tootlus

5,20%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2012

Börsiuudised

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