Çmimi dhe lajme për fondin e përbashkët AMG Yacktman Focused Fund - Class N (YAFFX)

Faqja kryesoreYAFFX • Fond i përbashkët

AMG Yacktman Focused Fund - Class N

20,88 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Fund Class I

24,96 USD

YACKX0,040%

AMG Yacktman Global Fund - Class N

17,44 USD

YFSNX0,17%

T. Rowe Price Blue Chip Growth Fund

213,10 USD

TRBCX0,33%

Baron Partners Fund Retail Shares

213,24 USD

BPTRX2,24%

Fidelity Growth Company Fund

46,68 USD

FDGRX0,00%

T. Rowe Price Science and Technology Fund

60,09 USD

PRSCX0,100%

JPMorgan Large Cap Growth Fund Class A

88,04 USD

OLGAX0,18%

PRIMECAP Odyssey Growth Fund

41,11 USD

POGRX0,60%

Smead Value Fund Investor Class

82,66 USD

SMVLX1,27%

Vanguard Health Care Fund Investor Shares

181,71 USD

VGHCX1,18%

Fond i përbashkët

Mbyllja e fundit

20,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,74%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

1 maj 1997

Lajmet nga tregu

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