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

21,17 $

2. apr. · USD · MUTF · Izjava

AMG Yacktman Fund Class I

24,01 $

YACKX0,41 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

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

78,81 $

TAVFX0,18 %

T. Rowe Price Equity Income Fund

39,23 $

PRFDX0,54 %

AMG Yacktman Special Opportunities Fund Class I

11,86 $

YASSX0,00 %

AMG Veritas Asia Pacific Fund - Class N

93,02 $

MGSEX1,23 %

AMG Veritas China Fund Class N

16,34 $

MMCFX1,03 %

Prejšnji trg. dan.

21,43 $

Donos v tekočem letu

10,26 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

4,98 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

Borzne novice

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