តម្លៃសង្គហធន AMG Yacktman Global Fund - Class I (YFSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមYFSIX • សង្គហធន

AMG Yacktman Global Fund - Class I

17.38$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.79$

ផលចំណេញ YTD

9.52%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

199.84 លាន USD

លទ្ធផល

11.41%

ច្រើនពេលដំបូង

-

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