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

ໜ້າທຳອິດYFSIX • ກອງທຶນຮວມ

AMG Yacktman Global Fund - Class I

$16,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

149,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,79%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2017

ຂ່າວຕະຫຼາດ

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PLTR

6,51%