AMG Yacktman Focused Fund - Class I (YAFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

21,44 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,30 $

Donos v tekočem letu

10,37 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,51 mrd. USD

Donos

5,20 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

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