AMG Yacktman Focused Fund - Class I (YAFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

20,80 $

12. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,76 $

Donos v tekočem letu

11,90 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

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