Investeerimisfondi AMG Yacktman Fund Class I (YACKX) osaku hind ja uudised – Google Finance

AvalehtYACKX • Investeerimisfond

AMG Yacktman Fund Class I

23,81 $

24. juuni · USD · MUTF · Välistus

AMG Yacktman Focused Fund - Class N

19,95 $

YAFFX0,91%

AMG Yacktman Global Fund - Class N

16,31 $

YFSNX1,24%

Fairholme Fund

31,61 $

FAIRX0,54%

Jensen Quality Growth Fund Class J

58,77 $

JENSX1,12%

Fidelity Low-Priced Stock Fund

43,03 $

FLPSX1,06%

T. Rowe Price Equity Income Fund

36,33 $

PRFDX0,50%

Smead Value Fund Investor Class

74,57 $

SMVLX0,19%

Oakmark Fund Investor Class

158,10 $

OAKMX1,00%

AMG GW&K ESG Bond Fund - Class N

21,82 $

MGFIX0,32%

FPA Crescent Fund

43,04 $

FPACX0,96%

Avatud investeerimisfond

Viimane sulgemishind

23,66 $

Tulusus sel aastal

4,07%

Kulumäär

0,71%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

6,62 mld USD

Tootlus

1,87%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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