AMG Yacktman Fund Class I (YACKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranYACKX • vzajemni sklad

AMG Yacktman Fund Class I

23,04 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,22 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,20 mrd. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 1992

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