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

MwanzoYACKX • Hazina ya Pamoja

AMG Yacktman Fund Class I

$ 24.96

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.97

Mapato ya mwaka hadi leo

10.86%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.79B USD

Mapato

1.76%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 1992

Habari za soko

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