AMG Yacktman Global Fund - Class I (YFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYFSIX • ກອງທຶນຮວມ

AMG Yacktman Global Fund - Class I

$17,50

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class I

$20,80

YAFIX0,19%

AMG TimesSquare Mid Cap Growth Fund Class Z

$19,37

TMDIX0,92%

AMG TimesSquare Mid Cap Growth Fund Class I

$19,23

TQMIX0,93%

AMG Yacktman Global Fund - Class N

$17,44

YFSNX0,17%

AMG TimesSquare Mid Cap Growth Fund Class N

$17,81

TMDPX0,95%

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 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 River Road Small Cap Value Fund Class I

$16,75

ARSIX1,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

175,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2017

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