AMG Veritas Asia Pacific Fund - Class I-beleggingsfonds (MSEIX): koers en nieuws - Google Finance

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AMG Veritas Asia Pacific Fund - Class I

$ 103,44

1 apr · USD · MUTF · Disclaimer

GQG Partners Global Quality Equity Fund R6 Shares

$ 18,62

GQRRX0,80%

AMG Veritas Asia Pacific Fund - Class N

$ 94,18

MGSEX2,66%

AMG Yacktman Global Fund - Class I

$ 18,14

YFSIX1,97%

AMG Yacktman Global Fund - Class N

$ 18,09

YFSNX1,97%

AMG Yacktman Focused Fund - Class I

$ 21,31

YAFIX1,14%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 15,48

TQMIX0,85%

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

$ 19,94

GWGVX0,66%

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

$ 20,10

GWGZX0,65%

Fidelity Emerging Asia Fund

$ 69,25

FSEAX1,09%

Fidelity Advisor Emerging Asia Fund - Class M

$ 63,53

FEATX1,05%

Beleggingsfonds

Vorige slotkoers

$ 100,76

Rendement lopende jaar

21,73%

Kostenratio

0,93%

Categorie

Asia ex-Japan Equity

Morningstar Rating

Netto activa

16,01 mln. USD

Rendement

0,26%

Initiële kosten

-

Ingangsdatum

3 mei 2004

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