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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດYAFIX • ກອງທຶນຮວມ

AMG Yacktman Focused Fund - Class I

$20,29

16 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Fund Class I

$24,15

YACKX0,58%

AMG Yacktman Global Fund - Class I

$16,82

YFSIX0,48%

AMG Yacktman Global Fund - Class N

$16,76

YFSNX0,48%

Northern U.S. Quality ESG Fund Class I

$22,10

NUEIX0,23%

Fidelity Select Utilities Portfolio

$125,55

FSUTX0,23%

Voya Corporate Leaders 100 Fund Class I

$26,30

VYCCX0,42%

DWS Equity 500 Index Fund - Class R6

$168,37

BTIRX0,32%

Rydex NASDAQ-100® Fund Class C

$61,22

RYCOX0,098%

State Street Equity 500 Index Fund Class A

$469,36

SSSVX0,32%

Lord Abbett Growth Leaders Fund Class R4

$51,20

LGLSX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,88%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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