តម្លៃសង្គហធន AMG Veritas Asia Pacific Fund - Class N (MGSEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមMGSEX • សង្គហធន

AMG Veritas Asia Pacific Fund - Class N

93.02$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AMG Yacktman Global Fund - Class N

17.72$

YFSNX2.05%

AMG GW&K Small/Mid Cap Core Fund - Class N

19.92$

GWGVX0.10%

AMG Veritas Asia Pacific Fund - Class I

102.17$

MSEIX1.23%

AMG Yacktman Focused Fund - Class N

21.17$

YAFFX1.21%

AMG Yacktman Fund Class I

24.01$

YACKX0.41%

Fidelity Emerging Asia Fund

68.88$

FSEAX0.53%

Fidelity Advisor Emerging Asia Fund - Class Z

70.38$

FIQPX0.54%

AMG Yacktman Global Fund - Class I

17.77$

YFSIX2.04%

AMG Yacktman Focused Fund - Class I

21.06$

YAFIX1.17%

AMG TimesSquare Mid Cap Growth Fund Class I

15.55$

TQMIX0.45%

សង្គហធន

បិទពីមុន

94.18$

ផលចំណេញ YTD

21.68%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

112.62 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

-

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