AMG Veritas Asia Pacific Fund - Class N (MGSEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMGSEX • vzajemni sklad

AMG Veritas Asia Pacific Fund - Class N

93,02 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

94,18 $

Donos v tekočem letu

21,68 %

Razmerje stroškov

1,17 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

112,62 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 1984

Borzne novice

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