AMG Yacktman Fund Class I-beleggingsfonds (YACKX): koers en nieuws

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AMG Yacktman Fund Class I

$ 22,96

30 jan · USD · MUTF · Disclaimer

AMG Yacktman Focused Fund - Class N

$ 18,90

YAFFX0,53%

Fidelity Low-Priced Stock Fund

$ 42,35

FLPSX0,76%

Fairholme Fund

$ 31,91

FAIRX0,95%

AMG Yacktman Global Fund - Class N

$ 14,25

YFSNX0,64%

Jensen Quality Growth Fund Class J

$ 60,41

JENSX1,00%

Parnassus Mid Cap Growth Fund - Investor

$ 60,88

PARNX0,98%

Sequoia Fund

$ 196,20

SEQUX1,25%

Dodge & Cox Stock Fund Class I

$ 273,99

DODGX0,58%

Third Avenue Value Fund Institutional Class

$ 59,52

TAVFX0,90%

T. Rowe Price Equity Income Fund

$ 36,52

PRFDX0,61%

Beleggingsfonds

Vorige slotkoers

$ 22,83

Rendement lopende jaar

4,91%

Kostenratio

0,71%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

7,43 mld. USD

Rendement

1,94%

Initiële kosten

Ingangsdatum

6 jul 1992

In het nieuws

Seeking Alpha

9 uur geleden

Tracking Yacktman Asset Management Portfolio – Q4 2024 Update (MUTF:YACKX)