Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class I (YAFIX)

Faqja kryesoreYAFIX • Fond i përbashkët

AMG Yacktman Focused Fund - Class I

21,44 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

18,15 USD

YFSIX0,83%

AMG Yacktman Global Fund - Class N

18,10 USD

YFSNX0,89%

AMG Veritas Asia Pacific Fund - Class I

103,61 USD

MSEIX0,50%

AMG Veritas Asia Pacific Fund - Class N

94,33 USD

MGSEX0,50%

AMG TimesSquare Mid Cap Growth Fund Class I

15,53 USD

TQMIX0,64%

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

20,02 USD

GWGVX0,30%

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

20,18 USD

GWGZX0,30%

AMG Yacktman Fund Class I

24,31 USD

YACKX0,50%

AMG Yacktman Focused Fund - Class N

21,56 USD

YAFFX0,65%

Hennessy Energy Transition Fund Investor Class

39,03 USD

HNRGX1,01%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

24 korr 2012

Lajmet nga tregu

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U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

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27 minuta më parë

How Markets Went from Iran War Angst to Watching for a New S&P 500 Record

Oil plunges toward $95 as Dow surges 1,000 in worldwide rally following ceasefire with Iran

.DJI

2,81%