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

Finance

Domača stranMSEIX • vzajemni sklad

AMG Veritas Asia Pacific Fund - Class I

103,44 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

100,76 $

Donos v tekočem letu

21,73 %

Razmerje stroškov

0,93 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

16,01 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

3. maj 2004

Borzne novice

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