AMG Yacktman Global Fund - Class I (YFSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisYFSIX • Investiciniai fondai

AMG Yacktman Global Fund - Class I

16,18 $

12-31 · USD · MUTF · Atsisakymas

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,00 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

EIC Value Fund Institutional Class

17,90 $

EICIX0,61 %

American Century Real Estate Fund Y Class

26,03 $

ARYEX0,84 %

Third Avenue Real Estate Value Fund Z Class

24,57 $

TARZX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,18 $

Grąža nuo einamųjų metų pradžios

26,14 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

178,40 mln. USD

Pelningumas

2,30 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-30

Rinkos naujienos

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