AMG Yacktman Fund Class I (YACKX) Habari na Bei ya Hazina ya Pamoja

MwanzoYACKX • Hazina ya Pamoja

AMG Yacktman Fund Class I

$ 23.56

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.37

Mapato ya mwaka hadi leo

0.13%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.49B USD

Mapato

1.94%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 1992

Habari za soko

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.INX

1.03%