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

24,11 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,95 $

Donos v tekočem letu

11,87 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,36 mrd. USD

Donos

3,99 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 1992

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