AMG Yacktman Fund Class I (YACKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$24,02

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$20,11

YAFFX0,100%

AMG Yacktman Global Fund - Class N

$16,42

YFSNX0,00%

Fairholme Fund

$32,39

FAIRX0,28%

Jensen Quality Growth Fund Class J

$59,05

JENSX0,43%

Fidelity Low-Priced Stock Fund

$43,57

FLPSX0,46%

T. Rowe Price Equity Income Fund

$36,42

PRFDX0,47%

Smead Value Fund Investor Class

$74,85

SMVLX0,13%

Oakmark Fund Investor Class

$160,27

OAKMX0,72%

AMG GW&K ESG Bond Fund - Class N

$21,80

MGFIX0,18%

FPA Crescent Fund

$42,86

FPACX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,62 ຕື້ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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