AMG Yacktman Focused Fund - Class N (YAFFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranYAFFX • vzajemni sklad

AMG Yacktman Focused Fund - Class N

18,90 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,80 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,48 mrd. USD

Donos

1,81 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 1997

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