AMG Yacktman Focused Fund - Class N (YAFFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranYAFFX • vzajemni sklad

AMG Yacktman Focused Fund - Class N

21,40 $

4. feb. · USD · MUTF · Izjava

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

Baron Partners Fund Retail Shares

253,54 $

BPTRX0,46 %

T. Rowe Price Science and Technology Fund

58,83 $

PRSCX3,24 %

Alger Focus Equity Fund Class I

97,86 $

ALGRX2,83 %

JPMorgan Large Cap Growth Fund Class A

76,19 $

OLGAX1,64 %

PRIMECAP Odyssey Growth Fund

38,37 $

POGRX0,96 %

Fidelity Growth Company Fund

48,21 $

FDGRX1,93 %

AMG Yacktman Fund Class I

24,50 $

YACKX0,29 %

AMG Yacktman Global Fund - Class N

17,74 $

YFSNX0,51 %

AMG Yacktman Focused Fund - Class I

21,28 $

YAFIX0,47 %

Prejšnji trg. dan.

21,30 $

Donos v tekočem letu

10,93 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

4,96 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

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