AMG Yacktman Global Fund - Class I (YFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimYFSIX • Verðbréfasjóður

AMG Yacktman Global Fund - Class I

17,38 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Focused Fund - Class I

20,72 $

YAFIX2,63%

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%

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16%

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16%

Rydex Electronics Fund Class A

554,75 $

RYELX0,16%

Victory Integrity Discovery Fund Class C

23,80 $

MMECX0,92%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Verðbréfasjóður

Við síðustu lokun

17,79 $

Ávöxtun á árinu

9,52%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

199,84 m. USD

Ávöxtun

11,41%

Söluþóknun

-

Upphafsdagur

30. jan. 2017

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