AMG Yacktman Focused Fund - Class N (YAFFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranYAFFX • vzajemni sklad

AMG Yacktman Focused Fund - Class N

19,10 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,25 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,46 mrd. USD

Donos

1,79 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

Borzne novice

pred 3 minutami

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