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

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ການເງິນ

ໜ້າທຳອິດYAFFX • ກອງທຶນຮວມ

AMG Yacktman Focused Fund - Class N

$20,88

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Fund Class I

$24,96

YACKX0,040%

AMG Yacktman Global Fund - Class N

$17,44

YFSNX0,17%

T. Rowe Price Blue Chip Growth Fund

$213,10

TRBCX0,33%

Baron Partners Fund Retail Shares

$213,24

BPTRX2,24%

Fidelity Growth Company Fund

$46,68

FDGRX0,00%

T. Rowe Price Science and Technology Fund

$60,09

PRSCX0,100%

JPMorgan Large Cap Growth Fund Class A

$88,04

OLGAX0,18%

PRIMECAP Odyssey Growth Fund

$41,11

POGRX0,60%

Smead Value Fund Investor Class

$82,66

SMVLX1,27%

Vanguard Health Care Fund Investor Shares

$181,71

VGHCX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,24 ຕື້ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

-

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