Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class N (YAFFX)

Faqja kryesoreYAFFX • Fond i përbashkët

AMG Yacktman Focused Fund - Class N

20,57 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Fund Class I

24,57 USD

YACKX0,36%

AMG Yacktman Global Fund - Class N

16,95 USD

YFSNX0,64%

T. Rowe Price Blue Chip Growth Fund

211,22 USD

TRBCX0,40%

T. Rowe Price Equity Income Fund

37,20 USD

PRFDX0,027%

Smead Value Fund Investor Class

80,25 USD

SMVLX0,34%

AMG GW&K ESG Bond Fund - Class N

21,92 USD

MGFIX0,23%

Vanguard Extended Market Index Fund Admiral Shares

152,43 USD

VEXAX1,17%

Fairholme Fund

33,32 USD

FAIRX1,33%

Fond i përbashkët

Mbyllja e fundit

20,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,28%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

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