AMG Yacktman Focused Fund - Class N (YAFFX) – Investeringsforeningspriser og nyheder – Google Finans

StartYAFFX • Investeringsforening

AMG Yacktman Focused Fund - Class N

18,46 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Yacktman Fund Class I

22,22 $

YACKX0,18 %

AMG Yacktman Global Fund - Class N

14,42 $

YFSNX0,70 %

Smead Value Fund Investor Class

70,53 $

SMVLX0,41 %

Vanguard Health Care Fund Investor Shares

176,01 $

VGHCX0,39 %

T. Rowe Price Equity Income Fund

34,23 $

PRFDX0,35 %

Fairholme Fund

28,82 $

FAIRX0,10 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

First Eagle Global Fund Class A

71,79 $

SGENX0,39 %

AMG Yacktman Focused Fund - Class I

18,38 $

YAFIX0,16 %

Investeringsforening

Seneste lukkekurs

18,42 $

ÅTD-udbytte

1,30 %

Omkostningsprocent

1,25 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,38 mia. USD

Afkast

1,79 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1997

Markedsnyheder

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