AMG Yacktman Focused Fund - Class I (YAFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoYAFIX • Hazina ya Pamoja

AMG Yacktman Focused Fund - Class I

$ 21.30

6 Apr · USD · MUTF · Kanusho

AMG Yacktman Global Fund - Class I

$ 18.00

YFSIX1.29%

AMG Yacktman Global Fund - Class N

$ 17.94

YFSNX1.24%

AMG Veritas Asia Pacific Fund - Class I

$ 103.09

MSEIX0.90%

AMG Veritas Asia Pacific Fund - Class N

$ 93.86

MGSEX0.90%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 15.63

TQMIX0.51%

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

$ 19.96

GWGVX0.20%

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

$ 20.12

GWGZX0.20%

AMG Yacktman Fund Class I

$ 24.19

YACKX0.75%

AMG Yacktman Focused Fund - Class N

$ 21.42

YAFFX1.18%

Hennessy Energy Transition Fund Investor Class

$ 39.03

HNRGX1.01%

Hazina ya pamoja

Bei iliyotangulia

$ 21.06

Mapato ya mwaka hadi leo

10.37%

Uwiano wa gharama

1.07%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.51B USD

Mapato

5.20%

Ada za ununuzi

Tarehe ya kuanza

24 Jul 2012

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