AMG Yacktman Focused Fund - Class N (YAFFX) 共同基金价格和资讯

首页YAFFX • 共同基金

AMG Yacktman Focused Fund - Class N

$21.90

4月10日 · USD · MUTF · 免责声明

AMG Yacktman Fund Class I

$24.52

YACKX0.61%

AMG Yacktman Global Fund - Class N

$18.47

YFSNX0.27%

Baron Partners Fund Retail Shares

$233.74

BPTRX0.94%

Alger Focus Equity Fund Class I

$101.84

ALGRX1.54%

Smead Value Fund Investor Class

$90.01

SMVLX0.38%

Third Avenue Value Fund Institutional Class

$82.29

TAVFX0.67%

T. Rowe Price Equity Income Fund

$40.08

PRFDX0.67%

AMG Yacktman Special Opportunities Fund Class I

$12.47

YASSX0.97%

AMG Veritas Asia Pacific Fund - Class N

$101.58

MGSEX1.46%

AMG Veritas China Fund Class N

$17.16

MMCFX0.70%

共同基金

昨日收盘价

$22.01

年初至今回报率

10.26%

费用比率

1.25%

类别

Global Equity Large Cap

晨星评级

净资产

13.69亿 USD

收益

4.98%

初期认购费

成立日

1997年5月1日

市场资讯

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