Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Fund Class I (YACKX)

Faqja kryesoreYACKX • Fond i përbashkët

AMG Yacktman Fund Class I

24,66 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Focused Fund - Class N

20,67 USD

YAFFX0,73%

AMG Yacktman Global Fund - Class N

17,06 USD

YFSNX0,24%

Fairholme Fund

33,77 USD

FAIRX1,81%

Jensen Quality Growth Fund Class J

60,34 USD

JENSX0,55%

Fidelity Low-Priced Stock Fund

45,61 USD

FLPSX1,31%

Smead Value Fund Investor Class

80,52 USD

SMVLX1,94%

T. Rowe Price Equity Income Fund

37,21 USD

PRFDX0,92%

Vanguard Health Care Fund Investor Shares

172,50 USD

VGHCX1,98%

AMG GW&K ESG Bond Fund - Class N

21,97 USD

MGFIX0,37%

Clipper Fund

14,68 USD

CFIMX1,10%

Fond i përbashkët

Mbyllja e fundit

24,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,67%

Raporti i shpenzimit

0,71%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,72 mld USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

6 korr 1992

Lajmet nga tregu

Bloomberg.com

28 minuta më parë

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NDAQ

0,58%

Investor's Business Daily

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Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

20 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%