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

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AvalehtYACKX • Investeerimisfond

AMG Yacktman Fund Class I

24,50 $

4. veebr · USD · MUTF · Välistus

AMG Yacktman Focused Fund - Class N

21,40 $

YAFFX0,47%

AMG Yacktman Global Fund - Class N

17,74 $

YFSNX0,51%

First Eagle Global Fund Class I

87,31 $

SGIIX0,62%

Fairholme Fund

42,59 $

FAIRX1,99%

T. Rowe Price Equity Income Fund

40,74 $

PRFDX0,82%

Fidelity Low-Priced Stock Fund

44,03 $

FLPSX1,24%

Jensen Quality Growth Fund Class J

42,58 $

JENSX0,26%

Oakmark Equity And Income Fund Investor Class

39,41 $

OAKBX0,87%

FPA Crescent Fund

44,53 $

FPACX0,45%

AMG Yacktman Special Opportunities Fund Class I

11,80 $

YASSX0,17%

Avatud investeerimisfond

Viimane sulgemishind

24,43 $

Tulusus sel aastal

7,85%

Kulumäär

0,71%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,19 mld USD

Tootlus

4,12%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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