AMG Yacktman Focused Fund - Class I (YAFIX) Цена на взаимен фонд и новини

Начална страницаYAFIX • Взаимен фонд

AMG Yacktman Focused Fund - Class I

22,19 $

15.12 · USD · MUTF · Отказ от отговорност

AMG Yacktman Global Fund - Class I

18,24 $

YFSIX0,33%

Quantified STF Fund Advisor Class

16,32 $

QSTAX0,97%

Spyglass Growth Fund Institutional Shares

23,26 $

SPYGX2,10%

Goehring & Rozencwajg Resources Fund Institutional Class

18,99 $

GRHIX0,99%

Aegis Value Fund Class I

57,73 $

AVALX1,13%

Franklin Gold and Precious Metals Fund Class A

48,36 $

FKRCX0,29%

Columbia Seligman Technology and Information Fund Class R

137,37 $

SCIRX1,28%

AQR Small Cap Momentum Style Fund Class R6

22,72 $

QSMRX1,69%

Rydex Electronics Fund Class H

511,29 $

RYSAX0,68%

Columbia Seligman Global Technology Fund Class C

46,82 $

SHTCX1,27%

Взаимен фонд

Цена при затв. на предх. ден

22,28 $

Възвръщаемост от началото на годината до днешна дата

17,45%

Разходен коефициент

1,07%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,37 млрд. USD

Доходност

1,75%

Начална такса

Начална дата

24.07.2012 г.

Пазарни новини

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