តម្លៃសង្គហធន AMG Yacktman Focused Fund - Class I (YAFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមYAFIX • សង្គហធន

AMG Yacktman Focused Fund - Class I

20.94$

26 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AMG Yacktman Global Fund - Class I

17.56$

YFSIX0.86%

AMG Yacktman Focused Fund - Class N

21.06$

YAFFX0.38%

AMG Yacktman Global Fund - Class N

17.51$

YFSNX0.86%

AMG River Road Small Cap Value Fund Class I

15.38$

ARSIX0.39%

Kinetics Paradigm Fund Advisor Class C

99.37$

KNPCX1.46%

Victory Integrity Discovery Fund Class C

23.28$

MMECX0.34%

Kinetics Paradigm Fund Advisor Class A

113.76$

KNPAX1.46%

Victory Integrity Discovery Fund Member Class

45.12$

MMMMX0.35%

Victory Integrity Discovery Fund Class Y

52.41$

MMEYX0.34%

Kinetics Paradigm Fund Class Institutional

122.93$

KNPYX1.45%

សង្គហធន

បិទពីមុន

20.85$

ផលចំណេញ YTD

24.14%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.39 ប៊ីលាន USD

លទ្ធផល

5.67%

ច្រើនពេលដំបូង

-

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