Investeerimisfondi AMG Yacktman Focused Fund - Class I (YAFIX) osaku hind ja uudised – Google Finance

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AvalehtYAFIX • Investeerimisfond

AMG Yacktman Focused Fund - Class I

20,80 $

12. sept · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX0,17%

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19%

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 $

TMDIX0,92%

AMG River Road Mid Cap Value Fund - Class I

24,14 $

ABMIX1,39%

AMG River Road Mid Cap Value Fund - Class Z

23,97 $

ABIZX1,36%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 $

TQMIX0,93%

AMG River Road Mid Cap Value Fund - Class N

22,11 $

CHTTX1,38%

AMG GW&K ESG Bond Fund - Class I

22,25 $

MGBIX0,13%

AMG Yacktman Global Fund - Class N

17,44 $

YFSNX0,17%

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 $

TMDPX0,95%

Avatud investeerimisfond

Viimane sulgemishind

20,76 $

Tulusus sel aastal

11,90%

Kulumäär

1,07%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,34 mld USD

Tootlus

1,83%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2012

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