Investeerimisfondi AMG Yacktman Focused Fund - Class N (YAFFX) osaku hind ja uudised – Google Finance

AvalehtYAFFX • Investeerimisfond

AMG Yacktman Focused Fund - Class N

18,90 $

30. jaan · USD · MUTF · Välistus

AMG Yacktman Fund Class I

22,96 $

YACKX0,57%

AMG Yacktman Global Fund - Class N

14,25 $

YFSNX0,64%

T. Rowe Price Equity Income Fund

36,52 $

PRFDX0,61%

American Funds American Mutual Fund® Class F-1

57,32 $

AMFFX0,67%

Smead Value Fund Investor Class

82,34 $

SMVLX0,91%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Fairholme Fund

31,91 $

FAIRX0,95%

Oakmark Fund Investor Class

161,12 $

OAKMX0,51%

Oakmark International Fund Investor Class

26,76 $

OAKIX1,29%

TCW MetWest Total Return Bond Fund Class M

8,92 $

MWTRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

18,80 $

Tulusus sel aastal

0,72%

Kulumäär

1,25%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,48 mld USD

Tootlus

1,81%

Väljalasketasu

-

Asutamiskuupäev

1. mai 1997

Börsiuudised

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