Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Global Fund - Class N (YFSNX)

Faqja kryesoreYFSNX • Fond i përbashkët

AMG Yacktman Global Fund - Class N

17,44 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Focused Fund - Class N

20,88 USD

YAFFX0,19%

AMG Yacktman Fund Class I

24,96 USD

YACKX0,040%

AMG TimesSquare Mid Cap Growth Fund Class N

17,81 USD

TMDPX0,95%

AMG TimesSquare Mid Cap Growth Fund Class Z

19,37 USD

TMDIX0,92%

AMG TimesSquare Mid Cap Growth Fund Class I

19,23 USD

TQMIX0,93%

AMG Yacktman Global Fund - Class I

17,50 USD

YFSIX0,17%

AMG River Road Mid Cap Value Fund - Class I

24,14 USD

ABMIX1,39%

AMG River Road Mid Cap Value Fund - Class Z

23,97 USD

ABIZX1,36%

AMG River Road Mid Cap Value Fund - Class N

22,11 USD

CHTTX1,38%

AMG GW&K ESG Bond Fund - Class I

22,25 USD

MGBIX0,13%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,98%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

30 jan 2017

Lajmet nga tregu

Bloomberg.com

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