Cijena uzajamnog fonda i vijesti za AMG Yacktman Fund Class I (YACKX) – Google Finance

Financije

Početna stranicaYACKX • uzajamni fond

AMG Yacktman Fund Class I

24,96 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Focused Fund - Class N

20,88 $

YAFFX0,19 %

AMG Yacktman Global Fund - Class N

17,44 $

YFSNX0,17 %

Fairholme Fund

34,06 $

FAIRX1,13 %

Sequoia Fund

213,39 $

SEQUX0,72 %

Vanguard Health Care Fund Investor Shares

181,71 $

VGHCX1,18 %

Smead Value Fund Investor Class

82,66 $

SMVLX1,27 %

Third Avenue Value Fund Institutional Class

72,26 $

TAVFX0,51 %

Fidelity Low-Priced Stock Fund

41,88 $

FLPSX9,94 %

Jensen Quality Growth Fund Class J

60,58 $

JENSX0,43 %

T. Rowe Price Equity Income Fund

37,58 $

PRFDX0,56 %

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

10,86 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,79 mlr. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

6. srp 1992.

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