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

ໜ້າທຳອິດYAFFX • ກອງທຶນຮວມ

AMG Yacktman Focused Fund - Class N

$21,09

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Fund Class I

$25,36

YACKX0,47%

American Funds American Mutual Fund® Class F-1

$58,50

AMFFX0,86%

Fairholme Fund

$32,25

FAIRX0,062%

Oakmark Fund Investor Class

$157,86

OAKMX0,55%

TCW MetWest Total Return Bond Fund Class M

$8,96

MWTRX0,00%

Oakmark International Fund Investor Class

$25,45

OAKIX0,35%

Nicholas Fund

$97,89

NICSX1,74%

AMG River Road Mid Cap Value Fund - Class N

$23,30

CHTTX1,19%

Parnassus Core Equity Fund - Investor Shares

$65,59

PRBLX1,63%

FMI Large Cap Fund Investor Class

$17,05

FMIHX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,62 ຕື້ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1997

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