AMG Yacktman Fund Class I (YACKX) – aksjefondkurser og nyheter – Google Finance

StartsideYACKX • Aksjefond

AMG Yacktman Fund Class I

25,61 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

25,48 $

Utbytte hittil i år

10,33 %

Omkostningsprosent

0,71 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

8,48 mrd. USD

Avkastning

1,55 %

Kjøpsgebyr

-

Opprettelsesdato

6. juli 1992

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