Investeerimisfondi AMG Yacktman Focused Fund - Class I (YAFIX) osaku hind ja uudised – Google Finance

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AvalehtYAFIX • Investeerimisfond

AMG Yacktman Focused Fund - Class I

20,72 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,28 $

Tulusus sel aastal

10,95%

Kulumäär

1,07%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,52 mld USD

Tootlus

5,17%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2012

Börsiuudised

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