AMG Yacktman Fund Class I (YACKX) Habari na Bei ya Hazina ya Pamoja

MwanzoYACKX • Hazina ya Pamoja

AMG Yacktman Fund Class I

$ 24.66

13 Ago · USD · MUTF · Kanusho

AMG Yacktman Focused Fund - Class N

$ 20.67

YAFFX0.73%

AMG Yacktman Global Fund - Class N

$ 17.06

YFSNX0.24%

Fairholme Fund

$ 33.77

FAIRX1.81%

Jensen Quality Growth Fund Class J

$ 60.34

JENSX0.55%

Fidelity Low-Priced Stock Fund

$ 45.61

FLPSX1.31%

Smead Value Fund Investor Class

$ 80.52

SMVLX1.94%

T. Rowe Price Equity Income Fund

$ 37.21

PRFDX0.92%

Vanguard Health Care Fund Investor Shares

$ 172.50

VGHCX1.98%

AMG GW&K ESG Bond Fund - Class N

$ 21.97

MGFIX0.37%

Clipper Fund

$ 14.68

CFIMX1.10%

Hazina ya pamoja

Bei iliyotangulia

$ 24.44

Mapato ya mwaka hadi leo

8.67%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.72B USD

Mapato

1.80%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 1992

Habari za soko

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AP News

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HBI

3.72%