AMG Yacktman Fund Class I (YACKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranYACKX • vzajemni sklad

AMG Yacktman Fund Class I

23,81 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

4,07 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,62 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 1992

Borzne novice

pred 10 minutami

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