Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Global Fund - Class I (YFSIX) - Financat me Google

Faqja kryesoreYFSIX • Fond i përbashkët

AMG Yacktman Global Fund - Class I

16,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class N

16,06 USD

YFSNX0,82%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

VanEck International Investors Gold Fund Class I

23,23 USD

INIIX2,15%

U.S. Global Investors Gold and Precious Metals Fund

17,93 USD

USERX1,91%

Lord Abbett Growth Leaders Fund Class I

51,51 USD

LGLIX1,02%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,82 USD

PHRIX0,75%

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,91 USD

PHRAX0,75%

Lord Abbett Growth Leaders Fund Class F

51,05 USD

LGLFX1,03%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Fond i përbashkët

Mbyllja e fundit

15,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

149,60 mln USD

Rendimenti

2,79%

Parapagesa

-

Data e fillimit

30 jan 2017

Lajmet nga tregu

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