AMG Yacktman Focused Fund - Class I (YAFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවYAFIX • පොදු අරමුදල

AMG Yacktman Focused Fund - Class I

$21.44

බක් 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$21.30

YTD පිරිවැටුම

10.37%

වියදම් අනුපාතය

1.07%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.51 USD

ලැබෙන ප්‍රමාණය

5.20%

ඉදිරිපස භාරය

ආරම්භක දිනය

2012 ඇසළ 24

වෙළඳපොළ පුවත්

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