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

ໜ້າທຳອິດYAFFX • ກອງທຶນຮວມ

AMG Yacktman Focused Fund - Class N

$20,84

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Blue Chip Growth Fund

$197,19

TRBCX1,71%

Baron Partners Fund Retail Shares

$250,03

BPTRX1,38%

T. Rowe Price Science and Technology Fund

$58,53

PRSCX0,51%

Alger Focus Equity Fund Class I

$95,63

ALGRX2,28%

JPMorgan Large Cap Growth Fund Class A

$75,38

OLGAX1,06%

PRIMECAP Odyssey Growth Fund

$37,96

POGRX1,07%

Fidelity Growth Company Fund

$47,41

FDGRX1,66%

AMG Yacktman Fund Class I

$24,02

YACKX1,96%

AMG Yacktman Global Fund - Class N

$17,33

YFSNX2,31%

AMG Yacktman Focused Fund - Class I

$20,72

YAFIX2,63%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ຕື້ USD

ຜົນໄດ້ຮັບ

4,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1997

ຂ່າວຕະຫຼາດ

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