AMG Yacktman Focused Fund - Class N (YAFFX) Habari na Bei ya Hazina ya Pamoja

MwanzoYAFFX • Hazina ya Pamoja

AMG Yacktman Focused Fund - Class N

$ 20.01

25 Jun · USD · MUTF · Kanusho

AMG Yacktman Fund Class I

$ 23.82

YACKX0.042%

AMG Yacktman Global Fund - Class N

$ 16.34

YFSNX0.18%

T. Rowe Price Blue Chip Growth Fund

$ 196.16

TRBCX0.52%

T. Rowe Price Equity Income Fund

$ 36.14

PRFDX0.52%

Smead Value Fund Investor Class

$ 74.01

SMVLX0.75%

Vanguard Health Care Fund Investor Shares

$ 172.76

VGHCX0.27%

Fairholme Fund

$ 31.58

FAIRX0.095%

Permanent Portfolio Permanent Portfolio Class I

$ 67.54

PRPFX0.089%

Oakmark International Fund Investor Class

$ 29.74

OAKIX0.63%

FPA Crescent Fund

$ 43.00

FPACX0.093%

Hazina ya pamoja

Bei iliyotangulia

$ 19.95

Mapato ya mwaka hadi leo

4.92%

Uwiano wa gharama

1.25%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.38B USD

Mapato

1.73%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1997

Habari za soko

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