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

Početna stranicaYACKX • uzajamni fond

AMG Yacktman Fund Class I

23,56 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Focused Fund - Class N

19,74 $

YAFFX0,66 %

AMG Yacktman Global Fund - Class N

16,06 $

YFSNX0,82 %

Fairholme Fund

30,83 $

FAIRX1,35 %

Jensen Quality Growth Fund Class J

59,47 $

JENSX0,69 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Fidelity Low-Priced Stock Fund

42,41 $

FLPSX0,88 %

Smead Value Fund Investor Class

73,88 $

SMVLX1,43 %

Vanguard Health Care Fund Investor Shares

174,44 $

VGHCX0,93 %

Sequoia Fund

209,66 $

SEQUX1,28 %

T. Rowe Price Equity Income Fund

36,05 $

PRFDX0,98 %

Preth. zaklj. cijena

23,37 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,49 mlr. USD

Prinos

1,94 %

Ulazna naknada

-

Datum pokretanja

6. srp 1992.

Vijesti s tržišta

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