AMG Yacktman Focused Fund - Class N (YAFFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartYAFFX • Investeringsforening

AMG Yacktman Focused Fund - Class N

21,30 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Blue Chip Growth Fund

202,73 $

TRBCX1,93 %

Baron Partners Fund Retail Shares

254,71 $

BPTRX5,40 %

T. Rowe Price Science and Technology Fund

60,80 $

PRSCX0,73 %

Alger Focus Equity Fund Class I

100,71 $

ALGRX1,24 %

JPMorgan Large Cap Growth Fund Class A

77,46 $

OLGAX1,09 %

PRIMECAP Odyssey Growth Fund

38,74 $

POGRX0,95 %

Fidelity Growth Company Fund

49,16 $

FDGRX0,65 %

AMG Yacktman Fund Class I

24,43 $

YACKX0,70 %

AMG Yacktman Global Fund - Class N

17,65 $

YFSNX1,67 %

AMG Yacktman Focused Fund - Class I

21,18 $

YAFIX1,44 %

Investeringsforening

Seneste lukkekurs

21,00 $

ÅTD-udbytte

23,94 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,28 mia. USD

Afkast

5,44 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 1997

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