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

PagrindinisYFSIX • Investiciniai fondai

AMG Yacktman Global Fund - Class I

16,11 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,97 $

Grąža nuo einamųjų metų pradžios

3,76 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

149,60 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-30

Rinkos naujienos

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