Cijena uzajamnog fonda i vijesti za AMG Yacktman Focused Fund - Class N (YAFFX) – Google Finance

Početna stranicaYAFFX • uzajamni fond

AMG Yacktman Focused Fund - Class N

19,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

23,56 $

YACKX0,81 %

AMG Yacktman Global Fund - Class N

16,06 $

YFSNX0,82 %

First Eagle Global Fund Class I

76,12 $

SGIIX0,34 %

T. Rowe Price Blue Chip Growth Fund

193,29 $

TRBCX1,08 %

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38 %

Smead Value Fund Investor Class

73,88 $

SMVLX1,43 %

Vanguard Health Care Fund Investor Shares

174,44 $

VGHCX0,93 %

Fairholme Fund

30,83 $

FAIRX1,35 %

T. Rowe Price Equity Income Fund

36,05 $

PRFDX0,98 %

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61 %

Preth. zaklj. cijena

19,61 $

Povrat za tekuću godinu

0,87 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

1. svi 1997.

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