Preços e notícias sobre o fundo mútuo AMG Yacktman Focused Fund - Class N (YAFFX): Google Finanças

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AMG Yacktman Focused Fund - Class N

$ 18,90

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,80

Retorno acumulado no ano

0,72%

Proporção de despesas

1,25%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,48 bi USD

Rendimento

1,81%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 1997

Notícias sobre o mercado

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