Investeerimisfondi AMG Yacktman Fund Class I (YACKX) osaku hind ja uudised – Google Finance

AvalehtYACKX • Investeerimisfond

AMG Yacktman Fund Class I

23,04 $

21. veebr · USD · MUTF · Välistus

AMG Yacktman Focused Fund - Class N

19,10 $

YAFFX0,78%

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09%

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%

Tweedy, Browne International Value Fund

26,94 $

TBGVX0,22%

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Avatud investeerimisfond

Viimane sulgemishind

23,22 $

Tulusus sel aastal

1,65%

Kulumäär

0,71%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,20 mld USD

Tootlus

1,91%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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