Preços e notícias sobre o fundo mútuo AMG Yacktman Fund Class I (YACKX): Google Finanças

Página inicialYACKX • Fundo Mútuo

AMG Yacktman Fund Class I

$ 24,02

27 de jun. · USD · MUTF · Exoneração de responsabilidade

AMG Yacktman Focused Fund - Class N

$ 20,11

YAFFX0,100%

AMG Yacktman Global Fund - Class N

$ 16,42

YFSNX0,00%

Fairholme Fund

$ 32,39

FAIRX0,28%

Jensen Quality Growth Fund Class J

$ 59,05

JENSX0,43%

Fidelity Low-Priced Stock Fund

$ 43,57

FLPSX0,46%

T. Rowe Price Equity Income Fund

$ 36,42

PRFDX0,47%

Smead Value Fund Investor Class

$ 74,85

SMVLX0,13%

Oakmark Fund Investor Class

$ 160,27

OAKMX0,72%

AMG GW&K ESG Bond Fund - Class N

$ 21,80

MGFIX0,18%

FPA Crescent Fund

$ 42,86

FPACX0,23%

Fundo mútuo

Último fechamento

$ 23,94

Retorno acumulado no ano

4,07%

Proporção de despesas

0,71%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

6,62 bi USD

Rendimento

1,87%

Taxa de ingresso

Data de lançamento

6 de jul. de 1992

Notícias sobre o mercado

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TipRanks

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.INX

0,52%