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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$24,27

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$21,05

YAFFX1,01%

AMG Yacktman Global Fund - Class N

$17,52

YFSNX1,10%

First Eagle Global Fund Class I

$87,53

SGIIX1,58%

Fairholme Fund

$43,33

FAIRX0,88%

T. Rowe Price Equity Income Fund

$40,95

PRFDX1,59%

Fidelity Low-Priced Stock Fund

$44,50

FLPSX1,97%

Jensen Quality Growth Fund Class J

$42,47

JENSX0,88%

Oakmark Equity And Income Fund Investor Class

$39,39

OAKBX0,82%

FPA Crescent Fund

$44,51

FPACX0,75%

AMG Yacktman Special Opportunities Fund Class I

$11,68

YASSX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,19 ຕື້ USD

ຜົນໄດ້ຮັບ

4,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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