Cijena uzajamnog fonda i vijesti za AMG Yacktman Focused Fund - Class I (YAFIX) – Google Finance

Financije

Početna stranicaYAFIX • uzajamni fond

AMG Yacktman Focused Fund - Class I

20,29 $

16. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,19 $

Povrat za tekuću godinu

8,80 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

24. srp 2012.

Vijesti s tržišta

prije 23 minute

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