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

MwanzoYACKX • Hazina ya Pamoja

AMG Yacktman Fund Class I

$ 22.22

28 Apr · USD · MUTF · Kanusho

AMG Yacktman Focused Fund - Class N

$ 18.46

YAFFX0.22%

AMG Yacktman Global Fund - Class N

$ 14.42

YFSNX0.70%

Fairholme Fund

$ 28.82

FAIRX0.10%

Smead Value Fund Investor Class

$ 70.53

SMVLX0.41%

Vanguard Health Care Fund Investor Shares

$ 176.01

VGHCX0.39%

Jensen Quality Growth Fund Class J

$ 55.84

JENSX0.089%

Parnassus Mid Cap Growth Fund - Investor

$ 51.11

PARNX0.078%

Fidelity Low-Priced Stock Fund

$ 39.64

FLPSX0.51%

Third Avenue Value Fund Institutional Class

$ 60.14

TAVFX0.40%

Sequoia Fund

$ 194.76

SEQUX0.45%

Hazina ya pamoja

Bei iliyotangulia

$ 22.18

Mapato ya mwaka hadi leo

1.48%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.74B USD

Mapato

1.92%

Ada za ununuzi

-

Tarehe ya kuanza

6 Jul 1992

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