AMG Yacktman Focused Fund - Class I (YAFIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartYAFIX • Investeringsforening

AMG Yacktman Focused Fund - Class I

20,72 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Global Fund - Class I

17,38 $

YFSIX2,30 %

AMG Yacktman Focused Fund - Class N

20,84 $

YAFFX2,62 %

AMG Yacktman Global Fund - Class N

17,33 $

YFSNX2,31 %

AMG River Road Small Cap Value Fund Class I

15,34 $

ARSIX1,54 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,92 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Victory Integrity Discovery Fund Member Class

46,14 $

MMMMX0,90 %

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89 %

Kinetics Paradigm Fund Class Institutional

118,98 $

KNPYX1,94 %

Investeringsforening

Seneste lukkekurs

21,28 $

ÅTD-udbytte

10,95 %

Omkostningsprocent

1,07 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,52 mia. USD

Afkast

5,17 %

Stiftelsesprovision

-

Oprettelsesdato

24. jul. 2012

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