AMG Yacktman Global Fund - Class N (YFSNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartYFSNX • Investeringsforening

AMG Yacktman Global Fund - Class N

17,94 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Fund Class I

24,19 $

YACKX0,75 %

AMG Yacktman Focused Fund - Class N

21,42 $

YAFFX1,18 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,33 $

TMDPX0,49 %

AMG Veritas Asia Pacific Fund - Class N

93,86 $

MGSEX0,90 %

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

19,96 $

GWGVX0,20 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14 %

AMG Veritas Asia Pacific Fund - Class I

103,09 $

MSEIX0,90 %

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

20,12 $

GWGZX0,20 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,63 $

TQMIX0,51 %

Investeringsforening

Seneste lukkekurs

17,72 $

ÅTD-udbytte

9,91 %

Omkostningsprocent

1,13 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

4,43 mio. USD

Afkast

11,22 %

Stiftelsesprovision

-

Oprettelsesdato

30. jan. 2017

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