AMG Veritas Asia Pacific Fund - Class N (MGSEX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMGSEX • Investfond

AMG Veritas Asia Pacific Fund - Class N

93,02 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

94,18 $

Yil boshidan daromad

21,68%

Xarajatlar nisbati

1,17%

Turkum

Asia ex-Japan Equity

Morningstar reytingi

Sof aktivlar

112,62 mln USD

Daromad

0,11%

Komissiya

-

Kuchga kirgan sanasi

1-iyn, 1984

Bozor yangiliklari

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