AMG Yacktman Global Fund - Class N (YFSNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimYFSNX • Verðbréfasjóður

AMG Yacktman Global Fund - Class N

17,94 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,72 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,43 m. USD

Ávöxtun

11,22%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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