AMG Yacktman Global Fund - Class I (YFSIX) Cena vzajemnega sklada in novice

Domača stranYFSIX • vzajemni sklad

AMG Yacktman Global Fund - Class I

16,11 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,97 $

Donos v tekočem letu

3,76 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

149,60 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2017

Borzne novice

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BAC

1,93 %