AMG Yacktman Fund Class I (YACKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$24,57

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$20,56

YAFFX0,049%

AMG Yacktman Global Fund - Class N

$16,95

YFSNX0,00%

Fairholme Fund

$33,02

FAIRX0,90%

Jensen Quality Growth Fund Class J

$60,17

JENSX0,17%

Fidelity Low-Priced Stock Fund

$45,18

FLPSX0,40%

Smead Value Fund Investor Class

$80,41

SMVLX0,20%

T. Rowe Price Equity Income Fund

$37,18

PRFDX0,054%

Vanguard Health Care Fund Investor Shares

$175,82

VGHCX1,41%

AMG GW&K ESG Bond Fund - Class N

$21,89

MGFIX0,14%

Clipper Fund

$14,58

CFIMX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,72 ຕື້ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

ຂ່າວຕະຫຼາດ

Cointelegraph

2 ຊົ່ວໂມງກ່ອນ

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