AMG Yacktman Focused Fund - Class N-beleggingsfonds (YAFFX): koers en nieuws - Google Finance

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AMG Yacktman Focused Fund - Class N

$ 19,10

21 feb · USD · MUTF · Disclaimer

AMG Yacktman Fund Class I

$ 23,04

YACKX0,78%

T. Rowe Price Equity Income Fund

$ 36,26

PRFDX1,09%

Third Avenue Value Fund Institutional Class

$ 59,43

TAVFX1,41%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

AMG Yacktman Global Fund - Class N

$ 14,48

YFSNX1,09%

Fairholme Fund

$ 30,64

FAIRX1,70%

Oakmark Fund Investor Class

$ 157,97

OAKMX1,36%

AMG Yacktman Focused Fund - Class I

$ 19,02

YAFIX0,73%

Mairs & Power Growth Fund

$ 172,37

MPGFX1,83%

TCW MetWest Total Return Bond Fund Class M

$ 8,98

MWTRX0,45%

Beleggingsfonds

Vorige slotkoers

$ 19,25

Rendement lopende jaar

1,30%

Kostenratio

1,25%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,46 mld. USD

Rendement

1,79%

Initiële kosten

-

Ingangsdatum

1 mei 1997

Marktnieuws

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