Prețul fondului de investiții AMG Yacktman Focused Fund - Class I (YAFIX) și noutăți – Google Finance

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Pagina de pornireYAFIX • Fond de investiții

AMG Yacktman Focused Fund - Class I

20,29 $

16 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,19 $

Rentabilitate la zi

8,80 %

Raportul cheltuielilor

1,07 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,20 mld. USD

Randament

1,88 %

Alimentare anticipată

-

Data de începere

24 iul. 2012

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