AMG Yacktman Fund Class I (YACKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$24,96

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$20,88

YAFFX0,19%

AMG Yacktman Global Fund - Class N

$17,44

YFSNX0,17%

Fairholme Fund

$34,06

FAIRX1,13%

Sequoia Fund

$213,39

SEQUX0,72%

Vanguard Health Care Fund Investor Shares

$181,71

VGHCX1,18%

Smead Value Fund Investor Class

$82,66

SMVLX1,27%

Third Avenue Value Fund Institutional Class

$72,26

TAVFX0,51%

Fidelity Low-Priced Stock Fund

$41,88

FLPSX9,94%

Jensen Quality Growth Fund Class J

$60,58

JENSX0,43%

T. Rowe Price Equity Income Fund

$37,58

PRFDX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

ຂ່າວຕະຫຼາດ

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