AMG Yacktman Focused Fund - Class N (YAFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFFX • vzajemni sklad

AMG Yacktman Focused Fund - Class N

20,56 $

15. avg. · USD · MUTF · Izjava

AMG Yacktman Fund Class I

24,57 $

YACKX0,00 %

AMG Yacktman Global Fund - Class N

16,95 $

YFSNX0,00 %

T. Rowe Price Blue Chip Growth Fund

211,02 $

TRBCX0,095 %

T. Rowe Price Equity Income Fund

37,18 $

PRFDX0,054 %

Smead Value Fund Investor Class

80,41 $

SMVLX0,20 %

AMG GW&K ESG Bond Fund - Class N

21,89 $

MGFIX0,14 %

Vanguard Extended Market Index Fund Admiral Shares

151,99 $

VEXAX0,29 %

Fairholme Fund

33,02 $

FAIRX0,90 %

Prejšnji trg. dan.

20,57 $

Donos v tekočem letu

10,28 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

1,65 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

Borzne novice

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