Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Global Fund - Class I (YFSIX)

Faqja kryesoreYFSIX • Fond i përbashkët

AMG Yacktman Global Fund - Class I

18,15 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Focused Fund - Class I

21,44 USD

YAFIX0,66%

AMG Yacktman Global Fund - Class N

18,10 USD

YFSNX0,89%

AMG Veritas Asia Pacific Fund - Class N

94,33 USD

MGSEX0,50%

AMG Veritas Asia Pacific Fund - Class I

103,61 USD

MSEIX0,50%

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

20,18 USD

GWGZX0,30%

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 Yacktman Focused Fund - Class N

21,56 USD

YAFFX0,65%

Janus Henderson Global Select Fund Class I

19,52 USD

JORFX0,31%

Pzena Emerging Markets Value Fund Institutional

16,50 USD

PZIEX0,12%

Fond i përbashkët

Mbyllja e fundit

18,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

197,37 mln USD

Rendimenti

11,37%

Parapagesa

Data e fillimit

30 jan 2017

Lajmet nga tregu

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