AMG Yacktman Global Fund - Class I (YFSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетYFSIX • Өз ара фонд

AMG Yacktman Global Fund - Class I

16,11 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

AMG Yacktman Global Fund - Class N

16,06 $

YFSNX0,82%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19%

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15%

U.S. Global Investors Gold and Precious Metals Fund

17,93 $

USERX1,91%

Lord Abbett Growth Leaders Fund Class I

51,51 $

LGLIX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 $

PHRIX0,75%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 $

PHRAX0,75%

Lord Abbett Growth Leaders Fund Class F

51,05 $

LGLFX1,03%

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57%

Өз ара фонд

Жабылуу курсу

15,97 $

Жылдык киреше

3,76%

Чыгымдардын катышы

0,93%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

149,60 млн USD

Кирешенин үлүшү

2,79%

Комиссия

Баштапкы күн

2017-ж., 30-янв.

Базар жаңылыктары

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