Investeerimisfondi AMG Yacktman Focused Fund - Class I (YAFIX) osaku hind ja uudised – Google Finance

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AvalehtYAFIX • Investeerimisfond

AMG Yacktman Focused Fund - Class I

20,29 $

16. juuli · USD · MUTF · Välistus

AMG Yacktman Fund Class I

24,15 $

YACKX0,58%

AMG Yacktman Global Fund - Class I

16,82 $

YFSIX0,48%

AMG Yacktman Global Fund - Class N

16,76 $

YFSNX0,48%

Northern U.S. Quality ESG Fund Class I

22,10 $

NUEIX0,23%

Fidelity Select Utilities Portfolio

125,55 $

FSUTX0,23%

Voya Corporate Leaders 100 Fund Class I

26,30 $

VYCCX0,42%

DWS Equity 500 Index Fund - Class R6

168,37 $

BTIRX0,32%

Rydex NASDAQ-100® Fund Class C

61,22 $

RYCOX0,098%

State Street Equity 500 Index Fund Class A

469,36 $

SSSVX0,32%

Lord Abbett Growth Leaders Fund Class R4

51,20 $

LGLSX0,25%

Avatud investeerimisfond

Viimane sulgemishind

20,19 $

Tulusus sel aastal

8,80%

Kulumäär

1,07%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,20 mld USD

Tootlus

1,88%

Väljalasketasu

-

Asutamiskuupäev

24. juuli 2012

Börsiuudised

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