AMG Yacktman Focused Fund - Class I (YAFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

20,72 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,28 $

Donos v tekočem letu

10,95 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

5,17 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

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