AMG Yacktman Focused Fund - Class I (YAFIX) Хамтын сангийн үнэ & Мэдээ

НүүрYAFIX • Хамтын сан

AMG Yacktman Focused Fund - Class I

$ 21.06

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Yacktman Global Fund - Class I

$ 17.77

YFSIX2.04%

AMG Yacktman Global Fund - Class N

$ 17.72

YFSNX2.05%

AMG Veritas Asia Pacific Fund - Class I

$ 102.17

MSEIX1.23%

AMG Veritas Asia Pacific Fund - Class N

$ 93.02

MGSEX1.23%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 15.55

TQMIX0.45%

AMG GW&K Small/Mid Cap Core Fund - Class N

$ 19.92

GWGVX0.10%

AMG GW&K Small/Mid Cap Core Fund - Class Z

$ 20.08

GWGZX0.100%

AMG Yacktman Fund Class I

$ 24.01

YACKX0.41%

AMG Yacktman Focused Fund - Class N

$ 21.17

YAFFX1.21%

Hennessy Energy Transition Fund Investor Class

$ 38.53

HNRGX0.50%

Хамтын сан

Өмнөх хаалт

$ 21.31

YTD өгөөж

18.96%

Зардлын харьцаа

1.07%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.63 тэрбум USD

Өгөөж

4.86%

Эхлэл зардал

Эхлэх огноо

2012 оны 7-р сарын 24

Зах зээлийн мэдээ

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1.02%

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