AMG Yacktman Fund Class I (YACKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimYACKX • Verðbréfasjóður

AMG Yacktman Fund Class I

24,27 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Focused Fund - Class N

21,05 $

YAFFX1,01%

AMG Yacktman Global Fund - Class N

17,52 $

YFSNX1,10%

First Eagle Global Fund Class I

87,53 $

SGIIX1,58%

Fairholme Fund

43,33 $

FAIRX0,88%

T. Rowe Price Equity Income Fund

40,95 $

PRFDX1,59%

Fidelity Low-Priced Stock Fund

44,50 $

FLPSX1,97%

Jensen Quality Growth Fund Class J

42,47 $

JENSX0,88%

Oakmark Equity And Income Fund Investor Class

39,39 $

OAKBX0,82%

FPA Crescent Fund

44,51 $

FPACX0,75%

AMG Yacktman Special Opportunities Fund Class I

11,68 $

YASSX0,26%

Verðbréfasjóður

Við síðustu lokun

24,02 $

Ávöxtun á árinu

7,85%

Kostnaðarhlutfall

0,71%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,19 ma. USD

Ávöxtun

4,12%

Söluþóknun

-

Upphafsdagur

6. júl. 1992

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