AMG Yacktman Focused Fund - Class N (YAFFX) Presyo ng Mutual Fund at Balita - Google Finance

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AMG Yacktman Focused Fund - Class N

$18.90

Ene 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$18.80

YTD return

0.72%

Expense ratio

1.25%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

1.48B USD

Yield

1.81%

Front load

-

Petsa ng inception

May 1, 1997

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