AMG Yacktman Global Fund - Class I (YFSIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaYFSIX • Investfond

AMG Yacktman Global Fund - Class I

18,15 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

18,00 $

Yil boshidan daromad

9,95%

Xarajatlar nisbati

0,93%

Turkum

Global Equity Mid/Small Cap

Morningstar reytingi

Sof aktivlar

197,37 mln USD

Daromad

11,37%

Komissiya

-

Kuchga kirgan sanasi

30-yan, 2017

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