AMG Yacktman Fund Class I-beleggingsfonds (YACKX): koers en nieuws

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AMG Yacktman Fund Class I

$ 24,11

1 apr · USD · MUTF · Disclaimer

AMG Yacktman Focused Fund - Class N

$ 21,43

YAFFX1,18%

Baron Partners Fund Retail Shares

$ 240,15

BPTRX0,42%

AMG Yacktman Global Fund - Class N

$ 18,09

YFSNX1,97%

T. Rowe Price Equity Income Fund

$ 39,03

PRFDX0,52%

FPA Crescent Fund

$ 42,61

FPACX0,42%

Third Avenue Value Fund Institutional Class

$ 78,95

TAVFX0,78%

Smead Value Fund Investor Class

$ 88,28

SMVLX0,43%

Fairholme Fund

$ 41,05

FAIRX2,09%

ProFunds Internet UltraSector Fund Investor Class

$ 49,51

INPIX1,25%

Artisan International Fund Investor Class

$ 32,43

ARTIX3,54%

Beleggingsfonds

Vorige slotkoers

$ 23,95

Rendement lopende jaar

11,87%

Kostenratio

0,71%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,36 mld. USD

Rendement

3,99%

Initiële kosten

Ingangsdatum

6 jul 1992

Marktnieuws

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