AMG Yacktman Global Fund - Class I (YFSIX) verð á verðbréfasjóðum og fréttir

HeimYFSIX • Verðbréfasjóður

AMG Yacktman Global Fund - Class I

16,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Global Fund - Class N

16,06 $

YFSNX0,82%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19%

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15%

U.S. Global Investors Gold and Precious Metals Fund

17,93 $

USERX1,91%

Lord Abbett Growth Leaders Fund Class I

51,51 $

LGLIX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

PHRAX0,75%

Lord Abbett Growth Leaders Fund Class F

51,05 $

LGLFX1,03%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

Verðbréfasjóður

Við síðustu lokun

15,97 $

Ávöxtun á árinu

3,76%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

149,60 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

30. jan. 2017

Viðskiptafréttir

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