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

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Domača stranYACKX • vzajemni sklad

AMG Yacktman Fund Class I

24,27 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,02 $

Donos v tekočem letu

7,85 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,19 mrd. USD

Donos

4,12 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 1992

Borzne novice

Yahoo Finance UK

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