តម្លៃសង្គហធន AMG Yacktman Focused Fund - Class N (YAFFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមYAFFX • សង្គហធន

AMG Yacktman Focused Fund - Class N

21.43$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AMG Yacktman Fund Class I

24.11$

YACKX0.67%

AMG Yacktman Global Fund - Class N

18.09$

YFSNX1.97%

Baron Partners Fund Retail Shares

240.15$

BPTRX0.42%

Alger Focus Equity Fund Class I

94.46$

ALGRX1.04%

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88.28$

SMVLX0.43%

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78.95$

TAVFX0.78%

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39.03$

PRFDX0.52%

AMG Yacktman Special Opportunities Fund Class I

11.86$

YASSX0.084%

AMG Veritas Asia Pacific Fund - Class N

94.18$

MGSEX2.66%

AMG Veritas China Fund Class N

16.51$

MMCFX1.35%

សង្គហធន

បិទពីមុន

21.18$

ផលចំណេញ YTD

18.95%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.50 ប៊ីលាន USD

លទ្ធផល

4.65%

ច្រើនពេលដំបូង

-

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