Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class I (YAFIX) - Financat me Google

Financa

Faqja kryesoreYAFIX • Fond i përbashkët

AMG Yacktman Focused Fund - Class I

20,72 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class I

17,38 USD

YFSIX2,30%

AMG Yacktman Focused Fund - Class N

20,84 USD

YAFFX2,62%

AMG Yacktman Global Fund - Class N

17,33 USD

YFSNX2,31%

AMG River Road Small Cap Value Fund Class I

15,34 USD

ARSIX1,54%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Victory Integrity Discovery Fund Class C

23,80 USD

MMECX0,92%

Kinetics Paradigm Fund Advisor Class A

110,10 USD

KNPAX1,93%

Victory Integrity Discovery Fund Member Class

46,14 USD

MMMMX0,90%

Victory Integrity Discovery Fund Class Y

53,60 USD

MMEYX0,89%

Kinetics Paradigm Fund Class Institutional

118,98 USD

KNPYX1,94%

Fond i përbashkët

Mbyllja e fundit

21,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,95%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

5,17%

Parapagesa

-

Data e fillimit

24 korr 2012

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