Investeerimisfondi AMG Yacktman Fund Class I (YACKX) osaku hind ja uudised – Google Finance

Finance

AvalehtYACKX • Investeerimisfond

AMG Yacktman Fund Class I

23,95 $

15. jaan · USD · MUTF · Välistus

AMG Yacktman Focused Fund - Class N

20,49 $

YAFFX0,94%

AMG Yacktman Global Fund - Class N

16,88 $

YFSNX1,02%

Fairholme Fund

41,50 $

FAIRX1,82%

Smead Value Fund Investor Class

85,11 $

SMVLX0,16%

Third Avenue Value Fund Institutional Class

76,67 $

TAVFX0,24%

Fidelity Low-Priced Stock Fund

42,96 $

FLPSX0,80%

Jensen Quality Growth Fund Class J

43,92 $

JENSX0,18%

T. Rowe Price Equity Income Fund

39,85 $

PRFDX0,33%

Bruce Fund

557,92 $

BRUFX0,061%

FPA Crescent Fund

44,26 $

FPACX0,16%

Avatud investeerimisfond

Viimane sulgemishind

23,79 $

Tulusus sel aastal

19,82%

Kulumäär

0,71%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

6,76 mld USD

Tootlus

4,41%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 1992

Börsiuudised

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