AMG Yacktman Focused Fund - Class N (YAFFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimYAFFX • Verðbréfasjóður

AMG Yacktman Focused Fund - Class N

19,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AMG Yacktman Fund Class I

23,04 $

YACKX0,78%

T. Rowe Price Equity Income Fund

36,26 $

PRFDX1,09%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

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%

Oakmark Fund Investor Class

157,97 $

OAKMX1,36%

AMG Yacktman Focused Fund - Class I

19,02 $

YAFIX0,73%

Mairs & Power Growth Fund

172,37 $

MPGFX1,83%

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45%

Verðbréfasjóður

Við síðustu lokun

19,25 $

Ávöxtun á árinu

1,30%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,46 ma. USD

Ávöxtun

1,79%

Söluþóknun

-

Upphafsdagur

1. maí 1997

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