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

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AMG Yacktman Fund Class I

$ 22,66

2 mei · USD · MUTF · Disclaimer

AMG Yacktman Focused Fund - Class N

$ 18,85

YAFFX0,69%

AMG Yacktman Global Fund - Class N

$ 14,65

YFSNX0,83%

Fairholme Fund

$ 29,52

FAIRX2,07%

Smead Value Fund Investor Class

$ 71,45

SMVLX1,69%

Vanguard Health Care Fund Investor Shares

$ 178,53

VGHCX1,91%

Jensen Quality Growth Fund Class J

$ 57,40

JENSX1,20%

Parnassus Mid Cap Growth Fund - Investor

$ 52,28

PARNX1,53%

Fidelity Low-Priced Stock Fund

$ 40,49

FLPSX2,02%

Third Avenue Value Fund Institutional Class

$ 60,63

TAVFX1,56%

Sequoia Fund

$ 200,01

SEQUX1,82%

Beleggingsfonds

Vorige slotkoers

$ 22,47

Rendement lopende jaar

1,48%

Kostenratio

0,71%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,74 mld. USD

Rendement

1,92%

Initiële kosten

Ingangsdatum

6 jul 1992

Marktnieuws

Beurs.nl

16 uur geleden

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