AMG Yacktman Global Fund - Class N (YFSNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYFSNX • vzajemni sklad

AMG Yacktman Global Fund - Class N

17,94 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,72 $

Donos v tekočem letu

9,91 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

4,43 mio. USD

Donos

11,22 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2017

Borzne novice

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