Cijena uzajamnog fonda i vijesti za AMG Veritas China Fund Class N (MMCFX) – Google Finance

Financije

Početna stranicaMMCFX • uzajamni fond

AMG Veritas China Fund Class N

16,51 $

1. tra · USD · MUTF · Odricanje od odgovornosti

AMG Veritas Global Real Return Fund - Class I

36,68 $

BLUEX0,14 %

AMG Renaissance Large Cap Growth Fund Class N

16,14 $

MRLTX0,81 %

AMG River Road Mid Cap Value Fund - Class N

19,32 $

CHTTX0,16 %

AMG GW&K ESG Bond Fund - Class N

21,78 $

MGFIX0,092 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

AMG Yacktman Focused Fund - Class N

21,43 $

YAFFX1,18 %

AMG GW&K Core Bond ESG Fund - Class I

9,03 $

MBDFX0,11 %

Preth. zaklj. cijena

16,29 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

1,14 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

41,03 mil. USD

Prinos

0,31 %

Ulazna naknada

-

Datum pokretanja

30. lip 1994.

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