AMG Yacktman Focused Fund - Class I (YAFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFIX • vzajemni sklad

AMG Yacktman Focused Fund - Class I

20,29 $

16. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,19 $

Donos v tekočem letu

8,80 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2012

Borzne novice

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