Prețul fondului de investiții AMG Yacktman Focused Fund - Class N (YAFFX) și noutăți – Google Finance

Pagina de pornireYAFFX • Fond de investiții

AMG Yacktman Focused Fund - Class N

18,90 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,80 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,48 mld. USD

Randament

1,81 %

Alimentare anticipată

-

Data de începere

1 mai 1997

Știri despre piață

acum 49 de minute

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