AMG Yacktman Focused Fund - Class N (YAFFX): prezzo del fondo comune di investimento e notizie - Google Finanza

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AMG Yacktman Focused Fund - Class N

21,42 $

6 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

21,17 $

Rendimento YTD

10,26%

Indice di spesa

1,25%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

1,37 Mld USD

Rendimento

4,98%

Comm. ent.

-

Data di creazione

1 mag 1997

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