AMG Yacktman Focused Fund - Class N (YAFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYAFFX • ກອງທຶນຮວມ

AMG Yacktman Focused Fund - Class N

$20,57

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Fund Class I

$24,57

YACKX0,36%

AMG Yacktman Global Fund - Class N

$16,95

YFSNX0,64%

T. Rowe Price Blue Chip Growth Fund

$211,22

TRBCX0,40%

T. Rowe Price Equity Income Fund

$37,20

PRFDX0,027%

Smead Value Fund Investor Class

$80,25

SMVLX0,34%

AMG GW&K ESG Bond Fund - Class N

$21,92

MGFIX0,23%

Vanguard Extended Market Index Fund Admiral Shares

$152,43

VEXAX1,17%

Fairholme Fund

$33,32

FAIRX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1997

ຂ່າວຕະຫຼາດ

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