AMG Yacktman Fund Class I (YACKX) Хамтын сангийн үнэ & Мэдээ

НүүрYACKX • Хамтын сан

AMG Yacktman Fund Class I

$ 25.61

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Yacktman Focused Fund - Class N

$ 21.87

YAFFX0.41%

T. Rowe Price Equity Income Fund

$ 38.22

PRFDX0.55%

Tweedy, Browne International Value Fund

$ 29.83

TBGVX0.81%

Fidelity Low-Priced Stock Fund

$ 44.45

FLPSX0.25%

Dodge & Cox Stock Fund Class I

$ 273.28

DODGX0.61%

Vanguard Wellington™ Fund Investor Shares

$ 46.25

VWELX0.043%

Oakmark Fund Investor Class

$ 150.40

OAKMX0.72%

Fairholme Fund

$ 36.36

FAIRX0.39%

Third Avenue Value Fund Institutional Class

$ 70.27

TAVFX0.23%

Fidelity Contrafund

$ 21.02

FCNTX0.43%

Хамтын сан

Өмнөх хаалт

$ 25.48

YTD өгөөж

10.33%

Зардлын харьцаа

0.71%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.48 тэрбум USD

Өгөөж

1.55%

Эхлэл зардал

Эхлэх огноо

1992 оны 7-р сарын 6

Зах зээлийн мэдээ

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