AMG Yacktman Fund Class I (YACKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમYACKX • મ્યુચ્યુઅલ ફંડ

AMG Yacktman Fund Class I

$24.01

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AMG Yacktman Focused Fund - Class N

$21.17

YAFFX1.21%

Baron Partners Fund Retail Shares

$238.26

BPTRX0.79%

AMG Yacktman Global Fund - Class N

$17.72

YFSNX2.05%

T. Rowe Price Equity Income Fund

$39.02

PRFDX0.026%

FPA Crescent Fund

$42.51

FPACX0.23%

Third Avenue Value Fund Institutional Class

$78.81

TAVFX0.18%

Smead Value Fund Investor Class

$88.79

SMVLX0.58%

Fairholme Fund

$41.40

FAIRX0.85%

ProFunds Internet UltraSector Fund Investor Class

$50.50

INPIX2.00%

Artisan International Fund Investor Class

$32.23

ARTIX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.11

YTD વળતર

11.87%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.36 અબજ USD

ઊપજ

3.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 1992

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