Prețul fondului de investiții AMG Veritas Asia Pacific Fund - Class I (MSEIX) și noutăți – Google Finance

Finanțe

Pagina de pornireMSEIX • Fond de investiții

AMG Veritas Asia Pacific Fund - Class I

103,44 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

100,76 $

Rentabilitate la zi

21,73 %

Raportul cheltuielilor

0,93 %

Categorie

Asia ex-Japan Equity

Evaluarea Morningstar

Active nete

16,01 mil. USD

Randament

0,26 %

Alimentare anticipată

-

Data de începere

3 mai 2004

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