Cijena uzajamnog fonda i vijesti za AMG Yacktman Global Fund - Class N (YFSNX) – Google Finance

Financije

Početna stranicaYFSNX • uzajamni fond

AMG Yacktman Global Fund - Class N

18,10 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65 %

AMG TimesSquare Mid Cap Growth Fund Class N

14,25 $

TMDPX0,56 %

AMG Veritas Asia Pacific Fund - Class N

94,33 $

MGSEX0,50 %

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

20,02 $

GWGVX0,30 %

AMG Yacktman Global Fund - Class I

18,15 $

YFSIX0,83 %

AMG Yacktman Focused Fund - Class I

21,44 $

YAFIX0,66 %

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 %

Preth. zaklj. cijena

17,94 $

Povrat za tekuću godinu

9,91 %

Omjer troškova

1,13 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

4,43 mil. USD

Prinos

11,22 %

Ulazna naknada

-

Datum pokretanja

30. sij 2017.

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