AMG Yacktman Fund Class I (YACKX) Habari na Bei ya Hazina ya Pamoja

MwanzoYACKX • Hazina ya Pamoja

AMG Yacktman Fund Class I

$ 22.96

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.83

Mapato ya mwaka hadi leo

4.91%

Uwiano wa gharama

0.71%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.43B USD

Mapato

1.94%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 1992

Kwenye habari

Seeking Alpha

saa 9 zilizopita

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