Cijena uzajamnog fonda i vijesti za AMG Yacktman Global Fund - Class I (YFSIX)

Početna stranicaYFSIX • uzajamni fond

AMG Yacktman Global Fund - Class I

17,07 $

12. kol · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Focused Fund - Class I

20,44 $

YAFIX0,74 %

AMG TimesSquare Mid Cap Growth Fund Class I

18,70 $

TQMIX1,14 %

AMG Yacktman Global Fund - Class N

17,02 $

YFSNX0,77 %

AMG TimesSquare Mid Cap Growth Fund Class N

17,32 $

TMDPX1,11 %

AMG TimesSquare Mid Cap Growth Fund Class Z

18,84 $

TMDIX1,13 %

Fidelity Advisor Communication Services Fund - Class A

132,08 $

FGDMX1,87 %

Matthews China Fund Investor Class

16,25 $

MCHFX1,94 %

Fidelity Advisor Communication Services Fund - Class M

130,40 $

FGEMX1,87 %

ProFunds Internet UltraSector Fund Service Class

39,85 $

INPSX1,68 %

Matthews China Fund Institutional Class

16,25 $

MICFX2,01 %

Uzajamni fond

Preth. zaklj. cijena

16,95 $

Povrat za tekuću godinu

18,68 %

Omjer troškova

0,93 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

169,65 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

30. sij 2017.

Vijesti s tržišta

Index.hr

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0,68 %

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