Cijena uzajamnog fonda i vijesti za AMG Yacktman Focused Fund - Class N (YAFFX) – Google Finance

Financije

Početna stranicaYAFFX • uzajamni fond

AMG Yacktman Focused Fund - Class N

20,93 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

AMG Yacktman Fund Class I

23,75 $

YACKX1,41 %

AMG Yacktman Global Fund - Class N

17,57 $

YFSNX3,14 %

Baron Partners Fund Retail Shares

238,23 $

BPTRX0,84 %

Alger Focus Equity Fund Class I

92,10 $

ALGRX3,37 %

Smead Value Fund Investor Class

88,24 $

SMVLX0,52 %

Third Avenue Value Fund Institutional Class

76,87 $

TAVFX0,84 %

T. Rowe Price Equity Income Fund

38,67 $

PRFDX0,87 %

AMG Yacktman Special Opportunities Fund Class I

11,67 $

YASSX0,60 %

AMG Veritas Asia Pacific Fund - Class N

91,41 $

MGSEX4,56 %

AMG Veritas China Fund Class N

16,14 $

MMCFX2,95 %

Preth. zaklj. cijena

21,45 $

Povrat za tekuću godinu

18,95 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,50 mlr. USD

Prinos

4,65 %

Ulazna naknada

-

Datum pokretanja

1. svi 1997.

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