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

Finance

Domača stranYFSIX • vzajemni sklad

AMG Yacktman Global Fund - Class I

18,15 $

7. apr. · USD · MUTF · Izjava

AMG Yacktman Focused Fund - Class I

21,44 $

YAFIX0,66 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

AMG Veritas Asia Pacific Fund - Class N

94,33 $

MGSEX0,50 %

AMG Veritas Asia Pacific Fund - Class I

103,61 $

MSEIX0,50 %

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

20,18 $

GWGZX0,30 %

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 Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65 %

Janus Henderson Global Select Fund Class I

19,52 $

JORFX0,31 %

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Prejšnji trg. dan.

18,00 $

Donos v tekočem letu

9,95 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

197,37 mio. USD

Donos

11,37 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2017

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