AMG Yacktman Fund Class I (YACKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດYACKX • ກອງທຶນຮວມ

AMG Yacktman Fund Class I

$22,96

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Focused Fund - Class N

$18,90

YAFFX0,53%

Fidelity Low-Priced Stock Fund

$42,35

FLPSX0,76%

Fairholme Fund

$31,91

FAIRX0,95%

AMG Yacktman Global Fund - Class N

$14,25

YFSNX0,64%

Jensen Quality Growth Fund Class J

$60,41

JENSX1,00%

Parnassus Mid Cap Growth Fund - Investor

$60,88

PARNX0,98%

Sequoia Fund

$196,20

SEQUX1,25%

Dodge & Cox Stock Fund Class I

$273,99

DODGX0,58%

Third Avenue Value Fund Institutional Class

$59,52

TAVFX0,90%

T. Rowe Price Equity Income Fund

$36,52

PRFDX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,43 ຕື້ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 1992

ໃນຂ່າວ

Seeking Alpha

9 ຊົ່ວໂມງກ່ອນ

Tracking Yacktman Asset Management Portfolio – Q4 2024 Update (MUTF:YACKX)