Investeerimisfondi AMG Yacktman Focused Fund - Class N (YAFFX) osaku hind ja uudised – Google Finance

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AvalehtYAFFX • Investeerimisfond

AMG Yacktman Focused Fund - Class N

21,42 $

6. apr · USD · MUTF · Välistus

AMG Yacktman Fund Class I

24,19 $

YACKX0,75%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

Baron Partners Fund Retail Shares

237,69 $

BPTRX0,24%

Alger Focus Equity Fund Class I

95,38 $

ALGRX0,51%

Smead Value Fund Investor Class

89,77 $

SMVLX1,10%

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11%

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54%

AMG Yacktman Special Opportunities Fund Class I

11,93 $

YASSX0,59%

AMG Veritas Asia Pacific Fund - Class N

93,86 $

MGSEX0,90%

AMG Veritas China Fund Class N

16,26 $

MMCFX0,49%

Avatud investeerimisfond

Viimane sulgemishind

21,17 $

Tulusus sel aastal

10,26%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,37 mld USD

Tootlus

4,98%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1997

Börsiuudised

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