AMG Yacktman Fund Class I (YACKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$23,95

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$20,49

YAFFX0,94%

AMG Yacktman Global Fund - Class N

$16,88

YFSNX1,02%

Fairholme Fund

$41,50

FAIRX1,82%

Smead Value Fund Investor Class

$85,11

SMVLX0,16%

Third Avenue Value Fund Institutional Class

$76,67

TAVFX0,24%

Fidelity Low-Priced Stock Fund

$42,96

FLPSX0,80%

Jensen Quality Growth Fund Class J

$43,92

JENSX0,18%

T. Rowe Price Equity Income Fund

$39,85

PRFDX0,33%

Bruce Fund

$557,92

BRUFX0,061%

FPA Crescent Fund

$44,26

FPACX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,76 ຕື້ USD

ຜົນໄດ້ຮັບ

4,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

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