AMG Yacktman Global Fund - Class I (YFSIX) 共同基金价格和资讯

首页YFSIX • 共同基金

AMG Yacktman Global Fund - Class I

$18.15

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.00

年初至今回报率

9.95%

费用比率

0.93%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.97亿 USD

收益

11.37%

初期认购费

成立日

2017年1月30日

市场资讯

富途牛牛

1天前

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Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.35%