Prețul fondului de investiții AMG Yacktman Focused Fund - Class I (YAFIX) și noutăți – Google Finance

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Pagina de pornireYAFIX • Fond de investiții

AMG Yacktman Focused Fund - Class I

20,80 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,76 $

Rentabilitate la zi

11,90 %

Raportul cheltuielilor

1,07 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,34 mld. USD

Randament

1,83 %

Alimentare anticipată

-

Data de începere

24 iul. 2012

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